SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q4 2025
Shares 12,937 Value ($000) $8,979 Avg Close — Range —
Q3 2025
Shares 12,608 Value ($000) $8,399 Avg Close — Range —
Q2 2025
Shares 14,380 Value ($000) $8,885 Avg Close — Range —
Q1 2025
Shares 14,479 Value ($000) $8,099 Avg Close — Range —
Q4 2024
Shares 14,499 Value ($000) $8,498 Avg Close — Range —
Q3 2024
Shares 14,583 Value ($000) $8,367 Avg Close — Range —
Q2 2024
Shares 19,217 Value ($000) $10,459 Avg Close — Range —
Q1 2024
Shares 22,059 Value ($000) $11,539 Avg Close — Range —
Q4 2023
Shares 22,931 Value ($000) $10,900 Avg Close — Range —
Q3 2023
Shares 22,922 Value ($000) $9,799 Avg Close — Range —
Q2 2023
Shares 22,953 Value ($000) $10,175 Avg Close — Range —
Q1 2023
Shares 26,184 Value ($000) $10,719 Avg Close — Range —
Q4 2022
Shares 26,461 Value ($000) $10,120 Avg Close — Range —
Q3 2022
Shares 26,868 Value ($000) $9,597 Avg Close — Range —
Q2 2022
Shares 26,972 Value ($000) $10,175 Avg Close — Range —
Q1 2022
Shares 26,964 Value ($000) $12,178 Avg Close — Range —
Q4 2021
Shares 27,306 Value ($000) $12,969 Avg Close — Range —
Q3 2021
Shares 27,428 Value ($000) $11,770 Avg Close — Range —
Q2 2021
Shares 27,938 Value ($000) $11,959 Avg Close — Range —
Q1 2021
Shares 28,164 Value ($000) $11,162 Avg Close — Range —
Q4 2020
Shares 28,045 Value ($000) $10,486 Avg Close — Range —
Q3 2020
Shares 28,133 Value ($000) $9,422 Avg Close — Range —
Q2 2020
Shares 27,826 Value ($000) $8,580 Avg Close — Range —
Q1 2020
Shares 29,168 Value ($000) $7,518 Avg Close — Range —
Q4 2019
Shares 27,703 Value ($000) $8,917 Avg Close — Range —
Q3 2019
Shares 28,208 Value ($000) $8,371 Avg Close — Range —
Q2 2019
Shares 25,356 Value ($000) $7,429 Avg Close — Range —
Q1 2019
Shares 25,574 Value ($000) $7,224 Avg Close — Range —
Q4 2018
Shares 25,142 Value ($000) $6,283 Avg Close — Range —
Q3 2018
Shares 26,853 Value ($000) $7,807 Avg Close — Range —
Q2 2018
Shares 27,416 Value ($000) $7,437 Avg Close — Range —
Q1 2018
Shares 28,359 Value ($000) $7,463 Avg Close — Range —
Q4 2017
Shares 23,208 Value ($000) $6,193 Avg Close — Range —