SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 861 Value ($000) $597 Avg Close Range
Q3 2025
Shares 866 Value ($000) $577 Avg Close Range
Q2 2025
Shares 858 Value ($000) $530 Avg Close Range
Q1 2025
Shares 982 Value ($000) $549 Avg Close Range
Q4 2024
Shares 717 Value ($000) $420 Avg Close Range
Q3 2024
Shares 537 Value ($000) $308 Avg Close Range
Q4 2023
Shares 777 Value ($000) $369 Avg Close Range
Q3 2023
Shares 754 Value ($000) $322 Avg Close Range
Q2 2023
Shares 1,342 Value ($000) $595 Avg Close Range
Q1 2023
Shares 1,160 Value ($000) $475 Avg Close Range
Q4 2022
Shares 1,160 Value ($000) $444 Avg Close Range
Q3 2022
Shares 1,171 Value ($000) $418 Avg Close Range
Q2 2022
Shares 1,171 Value ($000) $442 Avg Close Range
Q1 2022
Shares 1,127 Value ($000) $509 Avg Close Range
Q4 2021
Shares 1,127 Value ($000) $535 Avg Close Range
Q3 2021
Shares 1,197 Value ($000) $514 Avg Close Range
Q2 2021
Shares 1,197 Value ($000) $512 Avg Close Range
Q1 2021
Shares 1,197 Value ($000) $474 Avg Close Range
Q4 2020
Shares 1,197 Value ($000) $448 Avg Close Range
Q3 2020
Shares 9,645 Value ($000) $3,230 Avg Close Range
Q2 2020
Shares 9,655 Value ($000) $2,977 Avg Close Range
Q1 2020
Shares 11,377 Value ($000) $3,662 Avg Close Range
Q4 2019
Shares 11,377 Value ($000) $3,662 Avg Close Range
Q3 2019
Shares 11,174 Value ($000) $3,316 Avg Close Range
Q2 2019
Shares 13,952 Value ($000) $4,088 Avg Close Range
Q1 2019
Shares 20,300 Value ($000) $5,734 Avg Close Range
Q4 2018
Shares 22,583 Value ($000) $5,952 Avg Close Range
Q3 2018
Shares 28,457 Value ($000) $8,273 Avg Close Range