SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 684 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 683 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 679 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 679 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 693 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 728 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 728 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 733 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 733 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 774 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 774 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 774 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 764 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 764 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 724 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 833 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 843 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 843 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 646 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 646 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 646 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 646 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 550 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 550 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 550 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 550 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 687 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 1,367 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 1,367 Value ($000) $306 Avg Close — Range —