SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Windsor Advisory Group, LLC's Holding History (CIK: 0001739953)

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

Q4 2025
Shares 1,927 Value ($000) $1,314 Avg Close Range
Q3 2025
Shares 1,810 Value ($000) $1,206 Avg Close Range
Q2 2025
Shares 1,806 Value ($000) $1,116 Avg Close Range
Q1 2025
Shares 1,542 Value ($000) $863 Avg Close Range
Q4 2024
Shares 1,308 Value ($000) $767 Avg Close Range
Q3 2024
Shares 1,440 Value ($000) $826 Avg Close Range
Q2 2024
Shares 797 Value ($000) $434 Avg Close Range
Q1 2024
Shares 659 Value ($000) $345 Avg Close Range
Q4 2023
Shares 500 Value ($000) $238 Avg Close Range
Q3 2023
Shares 498 Value ($000) $213 Avg Close Range
Q2 2023
Shares 478 Value ($000) $212 Avg Close Range
Q1 2023
Shares 559 Value ($000) $229 Avg Close Range
Q4 2022
Shares 859 Value ($000) $329 Avg Close Range