SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 5,148 Value ($000) $3,511 Avg Close Range
Q3 2025
Shares 5,144 Value ($000) $3,427 Avg Close Range
Q2 2025
Shares 4,961 Value ($000) $3,065 Avg Close Range
Q1 2025
Shares 4,947 Value ($000) $2,767 Avg Close Range
Q4 2024
Shares 4,749 Value ($000) $2,783 Avg Close Range
Q3 2024
Shares 3,894 Value ($000) $2,234 Avg Close Range
Q2 2024
Shares 3,981 Value ($000) $2,167 Avg Close Range
Q1 2024
Shares 3,936 Value ($000) $1,871 Avg Close Range
Q4 2023
Shares 3,936 Value ($000) $1,871 Avg Close Range
Q3 2023
Shares 4,632 Value ($000) $1,980 Avg Close Range
Q2 2023
Shares 3,867 Value ($000) $1,714 Avg Close Range
Q1 2023
Shares 3,867 Value ($000) $1,583 Avg Close Range
Q4 2022
Shares 3,765 Value ($000) $1,440 Avg Close Range
Q3 2022
Shares 3,765 Value ($000) $1,345 Avg Close Range
Q2 2022
Shares 3,788 Value ($000) $1,429 Avg Close Range
Q1 2022
Shares 3,902 Value ($000) $1,762 Avg Close Range
Q4 2021
Shares 1,444 Value ($000) $686 Avg Close Range
Q3 2021
Shares 3,115 Value ($000) $1,337 Avg Close Range
Q2 2021
Shares 3,340 Value ($000) $1,430 Avg Close Range
Q1 2021
Shares 3,340 Value ($000) $1,324 Avg Close Range
Q4 2020
Shares 3,115 Value ($000) $1,165 Avg Close Range
Q3 2020
Shares 3,115 Value ($000) $1,043 Avg Close Range
Q2 2020
Shares 3,115 Value ($000) $961 Avg Close Range
Q1 2020
Shares 3,015 Value ($000) $777 Avg Close Range
Q4 2019
Shares 1,011 Value ($000) $325 Avg Close Range
Q3 2019
Shares 3,015 Value ($000) $895 Avg Close Range
Q2 2019
Shares 1,137 Value ($000) $333 Avg Close Range
Q1 2019
Shares 1,263 Value ($000) $357 Avg Close Range
Q4 2018
Shares 3,932 Value ($000) $974 Avg Close Range