SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 1,062 Value ($000) $724 Avg Close Range
Q3 2025
Shares 12,123 Value ($000) $8,076 Avg Close Range
Q2 2025
Shares 12,163 Value ($000) $7,515 Avg Close Range
Q1 2025
Shares 11,992 Value ($000) $6,708 Avg Close Range
Q4 2024
Shares 12,480 Value ($000) $7,314 Avg Close Range
Q3 2024
Shares 12,902 Value ($000) $7,403 Avg Close Range
Q2 2024
Shares 17,616 Value ($000) $9,587 Avg Close Range
Q1 2024
Shares 18,792 Value ($000) $9,829 Avg Close Range
Q4 2023
Shares 21,042 Value ($000) $10,001 Avg Close Range
Q3 2023
Shares 23,181 Value ($000) $9,909 Avg Close Range
Q2 2023
Shares 25,680 Value ($000) $11,384 Avg Close Range
Q1 2023
Shares 25,624 Value ($000) $10,490 Avg Close Range
Q4 2022
Shares 25,514 Value ($000) $9,757 Avg Close Range
Q3 2022
Shares 25,526 Value ($000) $9,117 Avg Close Range
Q2 2022
Shares 27,056 Value ($000) $10,207 Avg Close Range
Q1 2022
Shares 39,254 Value ($000) $17,729 Avg Close Range
Q4 2021
Shares 28,681 Value ($000) $13,622 Avg Close Range
Q3 2021
Shares 28,070 Value ($000) $12,046 Avg Close Range
Q2 2021
Shares 26,756 Value ($000) $11,453 Avg Close Range
Q1 2021
Shares 24,911 Value ($000) $9,873 Avg Close Range
Q4 2020
Shares 21,917 Value ($000) $8,194 Avg Close Range
Q3 2020
Shares 19,807 Value ($000) $6,633 Avg Close Range