SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brickley Wealth Management's Holding History (CIK: 0001712533)

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

Q4 2025
Shares 34,863 Value ($000) $23,774 Avg Close Range
Q3 2025
Shares 34,863 Value ($000) $23,225 Avg Close Range
Q2 2025
Shares 34,673 Value ($000) $21,423 Avg Close Range
Q1 2025
Shares 37,264 Value ($000) $20,845 Avg Close Range
Q4 2024
Shares 39,181 Value ($000) $22,963 Avg Close Range
Q3 2024
Shares 39,181 Value ($000) $22,480 Avg Close Range
Q2 2024
Shares 40,595 Value ($000) $22,093 Avg Close Range
Q1 2024
Shares 40,595 Value ($000) $21,234 Avg Close Range
Q4 2023
Shares 40,595 Value ($000) $19,295 Avg Close Range
Q3 2023
Shares 40,595 Value ($000) $17,354 Avg Close Range
Q2 2023
Shares 38,744 Value ($000) $17,174 Avg Close Range
Q1 2023
Shares 38,744 Value ($000) $15,861 Avg Close Range
Q4 2022
Shares 38,695 Value ($000) $14,798 Avg Close Range
Q3 2022
Shares 38,695 Value ($000) $13,821 Avg Close Range
Q2 2022
Shares 38,696 Value ($000) $14,598 Avg Close Range
Q1 2022
Shares 26,649 Value ($000) $12,036 Avg Close Range
Q4 2021
Shares 26,649 Value ($000) $12,657 Avg Close Range
Q3 2021
Shares 26,649 Value ($000) $11,436 Avg Close Range
Q2 2021
Shares 26,558 Value ($000) $11,368 Avg Close Range
Q1 2021
Shares 26,558 Value ($000) $10,526 Avg Close Range
Q4 2020
Shares 26,558 Value ($000) $9,929 Avg Close Range
Q3 2020
Shares 13,386 Value ($000) $4,578 Avg Close Range
Q2 2020
Shares 7,396 Value ($000) $2,280 Avg Close Range
Q1 2020
Shares 6,912 Value ($000) $1,782 Avg Close Range
Q4 2019
Shares 4,816 Value ($000) $1,550 Avg Close Range
Q3 2019
Shares 4,698 Value ($000) $1,394 Avg Close Range
Q2 2019
Shares 4,698 Value ($000) $1,377 Avg Close Range
Q1 2019
Shares 4,699 Value ($000) $1,327 Avg Close Range
Q4 2018
Shares 4,699 Value ($000) $1,174 Avg Close Range
Q3 2018
Shares 4,699 Value ($000) $1,366 Avg Close Range