SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 1,026 Value ($000) $700 Avg Close Range
Q3 2025
Shares 429 Value ($000) $286 Avg Close Range
Q2 2025
Shares 404 Value ($000) $250 Avg Close Range
Q1 2025
Shares 449 Value ($000) $251 Avg Close Range
Q1 2023
Shares 693 Value ($000) $284 Avg Close Range
Q4 2022
Shares 693 Value ($000) $265 Avg Close Range
Q3 2022
Shares 1,429 Value ($000) $510 Avg Close Range
Q2 2022
Shares 2,577 Value ($000) $972 Avg Close Range
Q1 2022
Shares 3,683 Value ($000) $1,663 Avg Close Range
Q4 2021
Shares 1,799 Value ($000) $854 Avg Close Range
Q3 2021
Shares 4,091 Value ($000) $1,756 Avg Close Range
Q2 2021
Shares 4,195 Value ($000) $1,796 Avg Close Range
Q1 2021
Shares 4,003 Value ($000) $1,586 Avg Close Range
Q4 2020
Shares 4,003 Value ($000) $1,497 Avg Close Range
Q3 2020
Shares 4,648 Value ($000) $1,596 Avg Close Range
Q2 2020
Shares 5,726 Value ($000) $1,815 Avg Close Range
Q1 2020
Shares 6,034 Value ($000) $1,520 Avg Close Range
Q4 2019
Shares 6,059 Value ($000) $1,950 Avg Close Range
Q3 2019
Shares 6,069 Value ($000) $1,801 Avg Close Range
Q2 2019
Shares 6,239 Value ($000) $1,852 Avg Close Range
Q1 2019
Shares 3,994 Value ($000) $1,128 Avg Close Range
Q4 2018
Shares 3,786 Value ($000) $946 Avg Close Range