SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 4,162 Value ($000) $2,838 Avg Close — Range —
Q3 2025
Shares 4,201 Value ($000) $2,799 Avg Close — Range —
Q2 2025
Shares 4,340 Value ($000) $2,682 Avg Close — Range —
Q1 2025
Shares 4,513 Value ($000) $2,524 Avg Close — Range —
Q4 2024
Shares 4,939 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 5,270 Value ($000) $3,024 Avg Close — Range —
Q2 2024
Shares 5,658 Value ($000) $3,079 Avg Close — Range —
Q1 2024
Shares 5,804 Value ($000) $3,036 Avg Close — Range —
Q4 2023
Shares 6,819 Value ($000) $3,241 Avg Close — Range —
Q3 2023
Shares 7,195 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 7,382 Value ($000) $3,272 Avg Close — Range —
Q1 2023
Shares 9,178 Value ($000) $3,757 Avg Close — Range —
Q4 2022
Shares 10,527 Value ($000) $4,026 Avg Close — Range —
Q3 2022
Shares 9,633 Value ($000) $3,441 Avg Close — Range —
Q2 2022
Shares 10,241 Value ($000) $3,863 Avg Close — Range —
Q1 2022
Shares 10,720 Value ($000) $4,842 Avg Close — Range —
Q4 2021
Shares 10,219 Value ($000) $4,854 Avg Close — Range —
Q3 2021
Shares 10,431 Value ($000) $4,477 Avg Close — Range —
Q2 2021
Shares 9,762 Value ($000) $4,179 Avg Close — Range —
Q1 2021
Shares 9,214 Value ($000) $3,652 Avg Close — Range —
Q4 2020
Shares 7,830 Value ($000) $2,927 Avg Close — Range —
Q3 2020
Shares 2,344 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 2,344 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 2,494 Value ($000) $642 Avg Close — Range —
Q4 2019
Shares 2,563 Value ($000) $825 Avg Close — Range —
Q3 2019
Shares 2,638 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 2,638 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 3,648 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 2,359 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 2,068 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 2,054 Value ($000) $557 Avg Close — Range —
Q1 2018
Shares 2,105 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 6,376 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 2,824 Value ($000) $717 Avg Close — Range —
Q2 2017
Shares 3 Value ($000) $821 Avg Close — Range —
Q1 2017
Shares 2,958 Value ($000) $694 Avg Close — Range —