SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024
Shares 1,838 Value ($000) $961 Avg Close Range
Q4 2023
Shares 1,838 Value ($000) $874 Avg Close Range
Q3 2023
Shares 1,493 Value ($000) $638 Avg Close Range
Q2 2023
Shares 1,507 Value ($000) $668 Avg Close Range
Q1 2023
Shares 1,507 Value ($000) $617 Avg Close Range
Q4 2022
Shares 1,327 Value ($000) $507 Avg Close Range
Q3 2022
Shares 1,913 Value ($000) $683 Avg Close Range
Q2 2022
Shares 2,025 Value ($000) $764 Avg Close Range
Q1 2022
Shares 2,025 Value ($000) $915 Avg Close Range
Q4 2021
Shares 2,059 Value ($000) $978 Avg Close Range
Q3 2021
Shares 2,059 Value ($000) $884 Avg Close Range
Q2 2021
Shares 2,059 Value ($000) $881 Avg Close Range
Q1 2021
Shares 2,059 Value ($000) $816 Avg Close Range
Q4 2020
Shares 2,102 Value ($000) $786 Avg Close Range
Q3 2020
Shares 2,087 Value ($000) $699 Avg Close Range
Q2 2020
Shares 1,334 Value ($000) $411 Avg Close Range
Q1 2020
Shares 1,155 Value ($000) $298 Avg Close Range
Q4 2019
Shares 1,043 Value ($000) $336 Avg Close Range
Q3 2019
Shares 1,043 Value ($000) $310 Avg Close Range
Q2 2019
Shares 1,043 Value ($000) $306 Avg Close Range
Q1 2019
Shares 1,150 Value ($000) $325 Avg Close Range