SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q4 2025
Shares 37,415 Value ($000) $25,514 Avg Close — Range —
Q3 2025
Shares 34,968 Value ($000) $23,295 Avg Close — Range —
Q2 2025
Shares 35,052 Value ($000) $22,156 Avg Close — Range —
Q1 2025
Shares 1,363 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 1,344 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 1,423 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 1,486 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 1,299 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 1,398 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 1,427 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 1,451 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 756 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 826 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 6,574 Value ($000) $2,969 Avg Close — Range —
Q4 2021
Shares 6,790 Value ($000) $3,225 Avg Close — Range —
Q3 2021
Shares 6,839 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 6,961 Value ($000) $2,980 Avg Close — Range —
Q1 2021
Shares 7,453 Value ($000) $2,954 Avg Close — Range —
Q4 2020
Shares 8,626 Value ($000) $3,289 Avg Close — Range —
Q3 2020
Shares 9,981 Value ($000) $3,343 Avg Close — Range —
Q2 2020
Shares 10,256 Value ($000) $3,163 Avg Close — Range —
Q1 2020
Shares 7,352 Value ($000) $1,895 Avg Close — Range —
Q4 2019
Shares 7,799 Value ($000) $2,510 Avg Close — Range —
Q3 2019
Shares 7,799 Value ($000) $2,315 Avg Close — Range —
Q2 2019
Shares 8,393 Value ($000) $2,459 Avg Close — Range —
Q1 2019
Shares 9,093 Value ($000) $2,569 Avg Close — Range —
Q4 2018
Shares 9,093 Value ($000) $2,273 Avg Close — Range —
Q3 2018
Shares 8,593 Value ($000) $2,498 Avg Close — Range —
Q2 2018
Shares 8,393 Value ($000) $2,277 Avg Close — Range —
Q1 2018
Shares 8,911 Value ($000) $2,345 Avg Close — Range —
Q4 2017
Shares 8,832 Value ($000) $2,357 Avg Close — Range —
Q3 2017
Shares 8,732 Value ($000) $2,194 Avg Close — Range —
Q2 2017
Shares 8,732 Value ($000) $2,111 Avg Close — Range —
Q1 2017
Shares 9,153 Value ($000) $2,158 Avg Close — Range —
Q4 2016
Shares 5,546 Value ($000) $1,240 Avg Close — Range —