SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TPG Financial Advisors, LLC's Holding History (CIK: 0001706669)

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

Q4 2025
Shares 663 Value ($000) $452 Avg Close Range
Q3 2025
Shares 728 Value ($000) $485 Avg Close Range
Q2 2025
Shares 728 Value ($000) $450 Avg Close Range
Q1 2025
Shares 1,008 Value ($000) $564 Avg Close Range
Q4 2024
Shares 1,208 Value ($000) $708 Avg Close Range
Q3 2024
Shares 940 Value ($000) $539 Avg Close Range
Q2 2024
Shares 940 Value ($000) $512 Avg Close Range
Q4 2023
Shares 983 Value ($000) $467 Avg Close Range
Q3 2023
Shares 983 Value ($000) $420 Avg Close Range
Q2 2023
Shares 1,048 Value ($000) $465 Avg Close Range
Q1 2023
Shares 1,048 Value ($000) $429 Avg Close Range
Q4 2022
Shares 1,050 Value ($000) $402 Avg Close Range
Q3 2022
Shares 1,030 Value ($000) $368 Avg Close Range
Q2 2022
Shares 1,030 Value ($000) $389 Avg Close Range
Q1 2022
Shares 1,030 Value ($000) $465 Avg Close Range
Q4 2021
Shares 1,030 Value ($000) $489 Avg Close Range
Q3 2021
Shares 1,056 Value ($000) $453 Avg Close Range
Q2 2021
Shares 1,029 Value ($000) $440 Avg Close Range
Q1 2021
Shares 1,169 Value ($000) $463 Avg Close Range
Q4 2020
Shares 1,213 Value ($000) $454 Avg Close Range
Q3 2020
Shares 1,148 Value ($000) $384 Avg Close Range
Q2 2020
Shares 1,148 Value ($000) $354 Avg Close Range
Q1 2020
Shares 1,547 Value ($000) $399 Avg Close Range
Q4 2019
Shares 1,761 Value ($000) $567 Avg Close Range
Q3 2019
Shares 1,805 Value ($000) $536 Avg Close Range
Q2 2019
Shares 1,923 Value ($000) $575 Avg Close Range
Q1 2019
Shares 1,959 Value ($000) $560 Avg Close Range
Q4 2018
Shares 1,715 Value ($000) $429 Avg Close Range