SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 934 Value ($000) $637 Avg Close Range
Q3 2025
Shares 922 Value ($000) $614 Avg Close Range
Q2 2025
Shares 921 Value ($000) $569 Avg Close Range
Q1 2025
Shares 1,066 Value ($000) $597 Avg Close Range
Q4 2024
Shares 940 Value ($000) $551 Avg Close Range
Q3 2024
Shares 995 Value ($000) $571 Avg Close Range
Q2 2024
Shares 941 Value ($000) $512 Avg Close Range
Q1 2024
Shares 907 Value ($000) $475 Avg Close Range
Q4 2023
Shares 1,006 Value ($000) $478 Avg Close Range
Q3 2023
Shares 988 Value ($000) $422 Avg Close Range
Q2 2023
Shares 987 Value ($000) $437 Avg Close Range
Q1 2023
Shares 1,163 Value ($000) $476 Avg Close Range
Q4 2022
Shares 1,134 Value ($000) $434 Avg Close Range
Q3 2022
Shares 1,142 Value ($000) $408 Avg Close Range
Q2 2022
Shares 4,979 Value ($000) $1,878 Avg Close Range
Q1 2022
Shares 5,217 Value ($000) $2,356 Avg Close Range
Q4 2021
Shares 1,189 Value ($000) $565 Avg Close Range
Q3 2021
Shares 1,196 Value ($000) $513 Avg Close Range
Q2 2021
Shares 1,231 Value ($000) $527 Avg Close Range
Q1 2021
Shares 4,048 Value ($000) $1,605 Avg Close Range
Q4 2020
Shares 3,676 Value ($000) $1,373 Avg Close Range
Q3 2020
Shares 3,715 Value ($000) $1,244 Avg Close Range
Q2 2020
Shares 3,690 Value ($000) $1,137 Avg Close Range
Q1 2020
Shares 3,110 Value ($000) $801 Avg Close Range
Q4 2019
Shares 1,547 Value ($000) $498 Avg Close Range
Q3 2019
Shares 1,615 Value ($000) $479 Avg Close Range
Q2 2019
Shares 1,353 Value ($000) $397 Avg Close Range
Q1 2019
Shares 1,078 Value ($000) $305 Avg Close Range
Q3 2018
Shares 672 Value ($000) $196 Avg Close Range