SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 6,730 Value ($000) $4,589 Avg Close Range
Q3 2025
Shares 6,852 Value ($000) $4,565 Avg Close Range
Q2 2025
Shares 5,270 Value ($000) $3,256 Avg Close Range
Q1 2025
Shares 4,300 Value ($000) $2,405 Avg Close Range
Q4 2024
Shares 5,861 Value ($000) $3,435 Avg Close Range
Q3 2024
Shares 6,308 Value ($000) $3,619 Avg Close Range
Q2 2024
Shares 5,698 Value ($000) $3,101 Avg Close Range
Q1 2024
Shares 7,200 Value ($000) $3,766 Avg Close Range
Q4 2023
Shares 7,463 Value ($000) $3,547 Avg Close Range
Q3 2023
Shares 7,540 Value ($000) $3,223 Avg Close Range
Q2 2023
Shares 7,745 Value ($000) $3,433 Avg Close Range
Q1 2023
Shares 6,163 Value ($000) $2,523 Avg Close Range
Q4 2022
Shares 1,014 Value ($000) $388 Avg Close Range
Q3 2022
Shares 1,014 Value ($000) $363 Avg Close Range
Q2 2022
Shares 1,035 Value ($000) $390 Avg Close Range
Q1 2022
Shares 1,006 Value ($000) $454 Avg Close Range
Q4 2021
Shares 1,046 Value ($000) $497 Avg Close Range
Q3 2021
Shares 1,053 Value ($000) $452 Avg Close Range
Q2 2021
Shares 872 Value ($000) $373 Avg Close Range
Q1 2021
Shares 866 Value ($000) $343 Avg Close Range
Q4 2020
Shares 708 Value ($000) $265 Avg Close Range
Q3 2019
Shares 923 Value ($000) $274 Avg Close Range
Q2 2019
Shares 1,007 Value ($000) $295 Avg Close Range
Q1 2019
Shares 958 Value ($000) $271 Avg Close Range
Q4 2018
Shares 4,742 Value ($000) $11,851 Avg Close Range