SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 1,201 Value ($000) $819 Avg Close Range
Q3 2025
Shares 1,192 Value ($000) $794 Avg Close Range
Q2 2025
Shares 1,208 Value ($000) $747 Avg Close Range
Q1 2025
Shares 1,206 Value ($000) $675 Avg Close Range
Q4 2024
Shares 1,192 Value ($000) $699 Avg Close Range
Q3 2024
Shares 1,178 Value ($000) $676 Avg Close Range
Q2 2024
Shares 1,172 Value ($000) $638 Avg Close Range
Q1 2024
Shares 1,195 Value ($000) $625 Avg Close Range
Q4 2023
Shares 1,119 Value ($000) $532 Avg Close Range
Q3 2023
Shares 1,320 Value ($000) $564 Avg Close Range
Q2 2023
Shares 1,267 Value ($000) $562 Avg Close Range
Q1 2023
Shares 1,265 Value ($000) $518 Avg Close Range
Q4 2022
Shares 1,313 Value ($000) $502 Avg Close Range
Q3 2022
Shares 1,260 Value ($000) $450 Avg Close Range
Q2 2022
Shares 1,258 Value ($000) $474 Avg Close Range
Q1 2022
Shares 1,207 Value ($000) $545 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $546 Avg Close Range
Q3 2021
Shares 1,148 Value ($000) $493 Avg Close Range
Q2 2021
Shares 1,140 Value ($000) $488 Avg Close Range
Q1 2021
Shares 1,062 Value ($000) $421 Avg Close Range
Q4 2020
Shares 1,062 Value ($000) $397 Avg Close Range
Q3 2020
Shares 1,061 Value ($000) $355 Avg Close Range
Q2 2020
Shares 1,061 Value ($000) $327 Avg Close Range
Q1 2020
Shares 2,114 Value ($000) $545 Avg Close Range
Q4 2019
Shares 1,991 Value ($000) $641 Avg Close Range
Q3 2019
Shares 1,897 Value ($000) $563 Avg Close Range
Q2 2019
Shares 1,100 Value ($000) $322 Avg Close Range
Q1 2019
Shares 24,126 Value ($000) $6,815 Avg Close Range
Q4 2018
Shares 1,845 Value ($000) $461 Avg Close Range
Q3 2018
Shares 1,845 Value ($000) $536 Avg Close Range
Q1 2018
Shares 1,845 Value ($000) $486 Avg Close Range
Q4 2017
Shares 1,845 Value ($000) $492 Avg Close Range