SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 1,748 Value ($000) $1,192 Avg Close Range
Q3 2025
Shares 1,700 Value ($000) $1,133 Avg Close Range
Q2 2025
Shares 1,700 Value ($000) $1,050 Avg Close Range
Q1 2025
Shares 1,616 Value ($000) $904 Avg Close Range
Q4 2024
Shares 1,557 Value ($000) $913 Avg Close Range
Q3 2024
Shares 1,473 Value ($000) $845 Avg Close Range
Q2 2024
Shares 1,473 Value ($000) $802 Avg Close Range
Q1 2024
Shares 1,403 Value ($000) $734 Avg Close Range
Q4 2023
Shares 1,281 Value ($000) $609 Avg Close Range
Q3 2023
Shares 1,280 Value ($000) $547 Avg Close Range
Q2 2023
Shares 1,280 Value ($000) $568 Avg Close Range
Q1 2023
Shares 1,105 Value ($000) $452 Avg Close Range
Q4 2022
Shares 1,123 Value ($000) $429 Avg Close Range
Q3 2022
Shares 1,123 Value ($000) $401 Avg Close Range
Q2 2022
Shares 1,123 Value ($000) $424 Avg Close Range
Q1 2022
Shares 1,120 Value ($000) $506 Avg Close Range
Q4 2021
Shares 1,120 Value ($000) $532 Avg Close Range
Q3 2021
Shares 948 Value ($000) $407 Avg Close Range
Q2 2021
Shares 948 Value ($000) $406 Avg Close Range
Q1 2021
Shares 948 Value ($000) $376 Avg Close Range
Q4 2020
Shares 948 Value ($000) $354 Avg Close Range
Q3 2020
Shares 1,005 Value ($000) $337 Avg Close Range
Q2 2020
Shares 1,005 Value ($000) $310 Avg Close Range
Q1 2020
Shares 1,005 Value ($000) $259 Avg Close Range
Q4 2019
Shares 1,170 Value ($000) $377 Avg Close Range
Q3 2019
Shares 1,231 Value ($000) $365 Avg Close Range
Q2 2019
Shares 1,266 Value ($000) $371 Avg Close Range
Q1 2019
Shares 1,321 Value ($000) $373 Avg Close Range