SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 2,384 Value ($000) $1,626 Avg Close Range
Q3 2025
Shares 2,718 Value ($000) $1,811 Avg Close Range
Q2 2025
Shares 2,768 Value ($000) $1,710 Avg Close Range
Q1 2025
Shares 2,887 Value ($000) $1,615 Avg Close Range
Q4 2024
Shares 2,887 Value ($000) $1,692 Avg Close Range
Q3 2024
Shares 2,887 Value ($000) $1,656 Avg Close Range
Q2 2024
Shares 2,963 Value ($000) $1,613 Avg Close Range
Q1 2024
Shares 3,040 Value ($000) $1,590 Avg Close Range
Q4 2023
Shares 3,156 Value ($000) $1,500 Avg Close Range
Q3 2023
Shares 3,156 Value ($000) $1,349 Avg Close Range
Q2 2023
Shares 3,295 Value ($000) $1,461 Avg Close Range
Q4 2022
Shares 4,238 Value ($000) $1,621 Avg Close Range
Q3 2022
Shares 3,267 Value ($000) $1,238 Avg Close Range
Q2 2022
Shares 3,241 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 3,321 Value ($000) $1,500 Avg Close Range
Q4 2021
Shares 3,230 Value ($000) $1,534 Avg Close Range
Q3 2021
Shares 1,593 Value ($000) $684 Avg Close Range
Q2 2021
Shares 1,596 Value ($000) $683 Avg Close Range
Q1 2021
Shares 1,596 Value ($000) $633 Avg Close Range
Q4 2020
Shares 1,640 Value ($000) $613 Avg Close Range
Q3 2020
Shares 1,640 Value ($000) $549 Avg Close Range
Q2 2020
Shares 1,745 Value ($000) $538 Avg Close Range
Q1 2020
Shares 1,758 Value ($000) $453 Avg Close Range
Q3 2019
Shares 1,818 Value ($000) $540 Avg Close Range
Q2 2019
Shares 1,207 Value ($000) $354 Avg Close Range
Q1 2019
Shares 1,207 Value ($000) $341 Avg Close Range
Q4 2018
Shares 1,261 Value ($000) $315 Avg Close Range