SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 2,077 Value ($000) $1,416 Avg Close Range
Q3 2025
Shares 1,847 Value ($000) $1,230 Avg Close Range
Q2 2025
Shares 1,839 Value ($000) $1,136 Avg Close Range
Q1 2025
Shares 2,898 Value ($000) $1,621 Avg Close Range
Q4 2024
Shares 872 Value ($000) $511 Avg Close Range
Q3 2024
Shares 814 Value ($000) $467 Avg Close Range
Q2 2024
Shares 764 Value ($000) $416 Avg Close Range
Q1 2024
Shares 743 Value ($000) $389 Avg Close Range
Q4 2023
Shares 927 Value ($000) $441 Avg Close Range
Q3 2023
Shares 629 Value ($000) $269 Avg Close Range
Q2 2023
Shares 684 Value ($000) $303 Avg Close Range
Q1 2023
Shares 864 Value ($000) $354 Avg Close Range
Q4 2022
Shares 4,209 Value ($000) $2 Avg Close Range
Q3 2022
Shares 537 Value ($000) $192 Avg Close Range
Q2 2022
Shares 536 Value ($000) $202 Avg Close Range
Q1 2022
Shares 536 Value ($000) $242 Avg Close Range
Q4 2021
Shares 674 Value ($000) $320 Avg Close Range
Q3 2021
Shares 734 Value ($000) $315 Avg Close Range
Q2 2021
Shares 734 Value ($000) $314 Avg Close Range
Q1 2021
Shares 743 Value ($000) $295 Avg Close Range
Q4 2020
Shares 824 Value ($000) $308 Avg Close Range
Q3 2020
Shares 624 Value ($000) $209 Avg Close Range
Q2 2020
Shares 15,131 Value ($000) $4,665 Avg Close Range
Q1 2020
Shares 15,031 Value ($000) $3,874 Avg Close Range
Q4 2019
Shares 13,776 Value ($000) $4,434 Avg Close Range
Q3 2019
Shares 729 Value ($000) $214 Avg Close Range
Q2 2019
Shares 669 Value ($000) $196 Avg Close Range
Q1 2019
Shares 1,191 Value ($000) $336 Avg Close Range
Q4 2018
Shares 874 Value ($000) $218 Avg Close Range