SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 11,453 Value ($000) $7,810 Avg Close Range
Q3 2025
Shares 16,252 Value ($000) $10,827 Avg Close Range
Q2 2025
Shares 16,518 Value ($000) $10 Avg Close Range
Q1 2025
Shares 17,558 Value ($000) $10 Avg Close Range
Q4 2024
Shares 10,146 Value ($000) $6 Avg Close Range
Q3 2024
Shares 24,939 Value ($000) $14 Avg Close Range
Q2 2024
Shares 4,434 Value ($000) $2 Avg Close Range
Q1 2024
Shares 18,489 Value ($000) $10 Avg Close Range
Q4 2023
Shares 24,225 Value ($000) $12 Avg Close Range
Q3 2023
Shares 7,940 Value ($000) $3 Avg Close Range
Q2 2023
Shares 7,648 Value ($000) $3 Avg Close Range
Q1 2023
Shares 5,622 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,447 Value ($000) $2 Avg Close Range
Q2 2022
Shares 2,154 Value ($000) $813 Avg Close Range
Q4 2021
Shares 7,074 Value ($000) $3,360 Avg Close Range
Q3 2021
Shares 5,414 Value ($000) $2,323 Avg Close Range
Q1 2021
Shares 1,894 Value ($000) $751 Avg Close Range
Q4 2020
Shares 1,894 Value ($000) $708 Avg Close Range
Q3 2020
Shares 1,894 Value ($000) $634 Avg Close Range
Q2 2020
Shares 1,894 Value ($000) $584 Avg Close Range
Q1 2020
Shares 1,278 Value ($000) $329 Avg Close Range
Q4 2019
Shares 1,890 Value ($000) $608 Avg Close Range
Q3 2019
Shares 1,890 Value ($000) $561 Avg Close Range
Q2 2019
Shares 1,890 Value ($000) $554 Avg Close Range
Q1 2019
Shares 1,890 Value ($000) $534 Avg Close Range
Q4 2018
Shares 1,738 Value ($000) $434 Avg Close Range