SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 16,030 Value ($000) $10,931 Avg Close — Range —
Q3 2025
Shares 16,905 Value ($000) $11,262 Avg Close — Range —
Q2 2025
Shares 17,352 Value ($000) $10,721 Avg Close — Range —
Q1 2025
Shares 12,686 Value ($000) $7,096 Avg Close — Range —
Q4 2024
Shares 13,954 Value ($000) $8,178 Avg Close — Range —
Q3 2024
Shares 13,147 Value ($000) $7,543 Avg Close — Range —
Q2 2024
Shares 13,593 Value ($000) $7,397 Avg Close — Range —
Q1 2024
Shares 13,611 Value ($000) $7,119 Avg Close — Range —
Q4 2023
Shares 13,135 Value ($000) $6,243 Avg Close — Range —
Q3 2023
Shares 12,611 Value ($000) $5,391 Avg Close — Range —
Q2 2023
Shares 13,257 Value ($000) $5,876 Avg Close — Range —
Q1 2023
Shares 12,799 Value ($000) $5,240 Avg Close — Range —
Q4 2022
Shares 4,353 Value ($000) $1,665 Avg Close — Range —
Q3 2022
Shares 4,998 Value ($000) $1,785 Avg Close — Range —
Q2 2022
Shares 4,909 Value ($000) $1,852 Avg Close — Range —
Q1 2022
Shares 4,303 Value ($000) $1,943 Avg Close — Range —
Q4 2021
Shares 4,330 Value ($000) $2,057 Avg Close — Range —
Q3 2021
Shares 4,551 Value ($000) $1,953 Avg Close — Range —
Q2 2021
Shares 4,900 Value ($000) $2,097 Avg Close — Range —
Q1 2021
Shares 5,036 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 6,063 Value ($000) $2,267 Avg Close — Range —