SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 2,739 Value ($000) $1,868 Avg Close Range
Q3 2025
Shares 2,709 Value ($000) $1,805 Avg Close Range
Q2 2025
Shares 2,709 Value ($000) $1,674 Avg Close Range
Q1 2025
Shares 2,238 Value ($000) $1,252 Avg Close Range
Q4 2024
Shares 2,039 Value ($000) $1,195 Avg Close Range
Q3 2024
Shares 1,718 Value ($000) $986 Avg Close Range
Q2 2024
Shares 1,653 Value ($000) $900 Avg Close Range
Q1 2024
Shares 1,543 Value ($000) $807 Avg Close Range
Q4 2023
Shares 1,504 Value ($000) $715 Avg Close Range
Q3 2023
Shares 1,551 Value ($000) $663 Avg Close Range
Q2 2023
Shares 1,251 Value ($000) $555 Avg Close Range
Q1 2023
Shares 928 Value ($000) $380 Avg Close Range
Q4 2022
Shares 928 Value ($000) $355 Avg Close Range
Q3 2022
Shares 948 Value ($000) $339 Avg Close Range
Q2 2022
Shares 935 Value ($000) $353 Avg Close Range
Q1 2022
Shares 955 Value ($000) $431 Avg Close Range
Q4 2021
Shares 945 Value ($000) $449 Avg Close Range
Q3 2021
Shares 945 Value ($000) $406 Avg Close Range
Q2 2021
Shares 770 Value ($000) $330 Avg Close Range
Q1 2021
Shares 685 Value ($000) $271 Avg Close Range
Q4 2020
Shares 685 Value ($000) $256 Avg Close Range
Q3 2020
Shares 685 Value ($000) $229 Avg Close Range
Q2 2020
Shares 835 Value ($000) $257 Avg Close Range
Q1 2020
Shares 1,090 Value ($000) $282 Avg Close Range
Q4 2019
Shares 840 Value ($000) $270 Avg Close Range
Q3 2019
Shares 990 Value ($000) $293 Avg Close Range
Q2 2019
Shares 1,240 Value ($000) $363 Avg Close Range
Q1 2019
Shares 1,190 Value ($000) $336 Avg Close Range
Q4 2018
Shares 1,180 Value ($000) $295 Avg Close Range
Q3 2018
Shares 1,180 Value ($000) $343 Avg Close Range
Q2 2018
Shares 1,180 Value ($000) $320 Avg Close Range
Q1 2018
Shares 1,170 Value ($000) $308 Avg Close Range