SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q4 2025
Shares 5,014 Value ($000) $3,419 Avg Close — Range —
Q3 2025
Shares 5,308 Value ($000) $3,536 Avg Close — Range —
Q2 2025
Shares 5,543 Value ($000) $3,425 Avg Close — Range —
Q1 2025
Shares 5,635 Value ($000) $3,152 Avg Close — Range —
Q4 2024
Shares 5,746 Value ($000) $3,368 Avg Close — Range —
Q3 2024
Shares 5,674 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 5,706 Value ($000) $3,105 Avg Close — Range —
Q1 2024
Shares 5,997 Value ($000) $3,137 Avg Close — Range —
Q4 2023
Shares 5,906 Value ($000) $2,807 Avg Close — Range —
Q3 2023
Shares 5,837 Value ($000) $2,495 Avg Close — Range —
Q2 2023
Shares 5,806 Value ($000) $2,377 Avg Close — Range —
Q1 2023
Shares 2,735 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 19,008 Value ($000) $7,269 Avg Close — Range —
Q3 2022
Shares 1,990 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 4,943 Value ($000) $1,865 Avg Close — Range —
Q1 2022
Shares 9,480 Value ($000) $4,281 Avg Close — Range —
Q4 2021
Shares 5,651 Value ($000) $2,684 Avg Close — Range —
Q3 2021
Shares 5,658 Value ($000) $2,457 Avg Close — Range —
Q2 2021
Shares 5,644 Value ($000) $2,416 Avg Close — Range —
Q1 2021
Shares 5,631 Value ($000) $2,232 Avg Close — Range —
Q4 2020
Shares 5,656 Value ($000) $2,115 Avg Close — Range —
Q3 2020
Shares 5,660 Value ($000) $1,896 Avg Close — Range —
Q2 2020
Shares 5,961 Value ($000) $1,838 Avg Close — Range —
Q1 2020
Shares 5,960 Value ($000) $1,536 Avg Close — Range —
Q4 2019
Shares 5,969 Value ($000) $1,921 Avg Close — Range —
Q3 2019
Shares 5,967 Value ($000) $1,771 Avg Close — Range —
Q2 2019
Shares 4,754 Value ($000) $1,393 Avg Close — Range —
Q1 2019
Shares 4,754 Value ($000) $1,343 Avg Close — Range —
Q4 2018
Shares 4,753 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 4,752 Value ($000) $1,381 Avg Close — Range —
Q2 2018
Shares 4,751 Value ($000) $1,309 Avg Close — Range —
Q1 2018
Shares 4,870 Value ($000) $1,270 Avg Close — Range —
Q4 2017
Shares 5,393 Value ($000) $1,449 Avg Close — Range —