SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,938 Value ($000) $6,095 Avg Close — Range —
Q3 2025
Shares 9,059 Value ($000) $6,035 Avg Close — Range —
Q2 2025
Shares 9,085 Value ($000) $5,613 Avg Close — Range —
Q1 2025
Shares 8,648 Value ($000) $4,838 Avg Close — Range —
Q4 2024
Shares 8,771 Value ($000) $5,141 Avg Close — Range —
Q3 2024
Shares 8,424 Value ($000) $4,833 Avg Close — Range —
Q2 2024
Shares 8,404 Value ($000) $4,574 Avg Close — Range —
Q1 2024
Shares 8,642 Value ($000) $4,520 Avg Close — Range —
Q4 2023
Shares 7,654 Value ($000) $3,638 Avg Close — Range —
Q3 2023
Shares 7,705 Value ($000) $3,294 Avg Close — Range —
Q2 2023
Shares 7,810 Value ($000) $3,462 Avg Close — Range —
Q1 2023
Shares 8,050 Value ($000) $3,296 Avg Close — Range —
Q4 2022
Shares 8,243 Value ($000) $3,152 Avg Close — Range —
Q3 2022
Shares 8,333 Value ($000) $2,976 Avg Close — Range —
Q2 2022
Shares 7,675 Value ($000) $2,895 Avg Close — Range —
Q1 2022
Shares 7,600 Value ($000) $3,432 Avg Close — Range —
Q4 2021
Shares 7,668 Value ($000) $3,642 Avg Close — Range —
Q3 2021
Shares 7,698 Value ($000) $3,304 Avg Close — Range —
Q2 2021
Shares 7,728 Value ($000) $3,308 Avg Close — Range —
Q1 2021
Shares 7,769 Value ($000) $3,079 Avg Close — Range —
Q4 2020
Shares 8,036 Value ($000) $3,005 Avg Close — Range —
Q3 2020
Shares 7,928 Value ($000) $2,655 Avg Close — Range —
Q2 2020
Shares 8,488 Value ($000) $2,617 Avg Close — Range —
Q1 2020
Shares 8,529 Value ($000) $2,198 Avg Close — Range —
Q4 2019
Shares 8,508 Value ($000) $2,738 Avg Close — Range —
Q3 2019
Shares 8,508 Value ($000) $2,525 Avg Close — Range —
Q2 2019
Shares 8,560 Value ($000) $2,508 Avg Close — Range —
Q1 2019
Shares 8,597 Value ($000) $2,428 Avg Close — Range —
Q4 2018
Shares 8,175 Value ($000) $2,043 Avg Close — Range —
Q3 2018
Shares 8,139 Value ($000) $2,366 Avg Close — Range —
Q2 2018
Shares 8,111 Value ($000) $2,200 Avg Close — Range —
Q1 2018
Shares 8,019 Value ($000) $2,110 Avg Close — Range —
Q4 2017
Shares 8,480 Value ($000) $2,263 Avg Close — Range —
Q3 2017
Shares 8,972 Value ($000) $2,254 Avg Close — Range —
Q2 2017
Shares 9,089 Value ($000) $2,198 Avg Close — Range —
Q1 2017
Shares 8,517 Value ($000) $2,008 Avg Close — Range —
Q4 2016
Shares 7,427 Value ($000) $1,660 Avg Close — Range —