SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 15,079 Value ($000) $10,283 Avg Close Range
Q3 2025
Shares 15,695 Value ($000) $10,455 Avg Close Range
Q2 2025
Shares 15,692 Value ($000) $9,695 Avg Close Range
Q1 2025
Shares 17,681 Value ($000) $9,890 Avg Close Range
Q4 2024
Shares 7,333 Value ($000) $4,298 Avg Close Range
Q3 2024
Shares 7,201 Value ($000) $4,131 Avg Close Range
Q2 2024
Shares 6,979 Value ($000) $3,798 Avg Close Range
Q1 2024
Shares 6,814 Value ($000) $3,564 Avg Close Range
Q4 2023
Shares 6,814 Value ($000) $3,239 Avg Close Range
Q3 2023
Shares 6,824 Value ($000) $2,917 Avg Close Range
Q2 2023
Shares 6,809 Value ($000) $3,018 Avg Close Range
Q1 2023
Shares 7,434 Value ($000) $3,043 Avg Close Range
Q4 2022
Shares 7,459 Value ($000) $2,853 Avg Close Range
Q3 2022
Shares 7,441 Value ($000) $2,658 Avg Close Range
Q2 2022
Shares 7,401 Value ($000) $2,792 Avg Close Range
Q1 2022
Shares 7,412 Value ($000) $3,348 Avg Close Range
Q4 2021
Shares 8,402 Value ($000) $3,991 Avg Close Range
Q3 2021
Shares 3,179 Value ($000) $1,364 Avg Close Range
Q2 2021
Shares 3,129 Value ($000) $1,339 Avg Close Range
Q1 2021
Shares 3,072 Value ($000) $1,218 Avg Close Range
Q4 2020
Shares 3,057 Value ($000) $1,143 Avg Close Range
Q3 2020
Shares 3,077 Value ($000) $1,030 Avg Close Range
Q2 2020
Shares 3,117 Value ($000) $961 Avg Close Range
Q1 2020
Shares 3,047 Value ($000) $835 Avg Close Range
Q4 2019
Shares 3,193 Value ($000) $1,028 Avg Close Range
Q3 2019
Shares 3,193 Value ($000) $948 Avg Close Range
Q2 2019
Shares 3,193 Value ($000) $936 Avg Close Range
Q1 2019
Shares 3,197 Value ($000) $903 Avg Close Range
Q4 2018
Shares 2,303 Value ($000) $576 Avg Close Range