SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q4 2025
Shares 12,280 Value ($000) $8,374 Avg Close Range
Q3 2025
Shares 12,230 Value ($000) $8,147 Avg Close Range
Q2 2025
Shares 13,000 Value ($000) $8,032 Avg Close Range
Q1 2025
Shares 13,029 Value ($000) $7,288 Avg Close Range
Q4 2024
Shares 13,121 Value ($000) $7,690 Avg Close Range
Q3 2024
Shares 13,291 Value ($000) $7,626 Avg Close Range
Q2 2024
Shares 14,340 Value ($000) $7,804 Avg Close Range
Q1 2024
Shares 14,597 Value ($000) $7,635 Avg Close Range
Q4 2023
Shares 14,283 Value ($000) $6,789 Avg Close Range
Q3 2023
Shares 14,564 Value ($000) $6,226 Avg Close Range
Q2 2023
Shares 15,023 Value ($000) $6,659 Avg Close Range
Q1 2023
Shares 14,947 Value ($000) $6,119 Avg Close Range
Q4 2022
Shares 13,801 Value ($000) $5,278 Avg Close Range
Q3 2022
Shares 11,630 Value ($000) $4,154 Avg Close Range
Q2 2022
Shares 7,292 Value ($000) $2,751 Avg Close Range
Q1 2022
Shares 5,617 Value ($000) $2,537 Avg Close Range
Q4 2021
Shares 1,238 Value ($000) $588 Avg Close Range
Q3 2021
Shares 2,751 Value ($000) $1,181 Avg Close Range
Q2 2020
Shares 924 Value ($000) $285 Avg Close Range
Q1 2020
Shares 1,045 Value ($000) $269 Avg Close Range
Q4 2019
Shares 1,411 Value ($000) $454 Avg Close Range
Q3 2019
Shares 1,637 Value ($000) $486 Avg Close Range
Q2 2019
Shares 2,165 Value ($000) $634 Avg Close Range
Q1 2019
Shares 2,165 Value ($000) $614 Avg Close Range
Q4 2018
Shares 1,926 Value ($000) $481 Avg Close Range