SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,045 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 582 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 739 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 59,489 Value ($000) $34,132 Avg Close — Range —
Q2 2024
Shares 60,665 Value ($000) $33,015 Avg Close — Range —
Q1 2024
Shares 59,011 Value ($000) $30,867 Avg Close — Range —
Q4 2023
Shares 56,119 Value ($000) $26,674 Avg Close — Range —
Q3 2023
Shares 51,725 Value ($000) $22,111 Avg Close — Range —
Q2 2023
Shares 41,182 Value ($000) $18,255 Avg Close — Range —
Q1 2023
Shares 40,968 Value ($000) $16,772 Avg Close — Range —
Q4 2022
Shares 41,617 Value ($000) $15,916 Avg Close — Range —
Q3 2022
Shares 36,789 Value ($000) $13,140 Avg Close — Range —
Q2 2022
Shares 37,473 Value ($000) $14,137 Avg Close — Range —
Q1 2022
Shares 21,709 Value ($000) $9,834 Avg Close — Range —
Q4 2021
Shares 25,080 Value ($000) $11,912 Avg Close — Range —
Q3 2021
Shares 23,637 Value ($000) $10,144 Avg Close — Range —
Q2 2021
Shares 23,765 Value ($000) $10,173 Avg Close — Range —
Q1 2021
Shares 23,854 Value ($000) $9,454 Avg Close — Range —
Q4 2020
Shares 28,214 Value ($000) $10,549 Avg Close — Range —
Q3 2020
Shares 30,335 Value ($000) $10,159 Avg Close — Range —
Q2 2020
Shares 1,714 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 1,677 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 2,032 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 1,848 Value ($000) $461 Avg Close — Range —