SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 11,197 Value ($000) $7,635 Avg Close Range
Q3 2025
Shares 11,417 Value ($000) $7,606 Avg Close Range
Q2 2025
Shares 11,381 Value ($000) $7,032 Avg Close Range
Q1 2025
Shares 11,662 Value ($000) $6,524 Avg Close Range
Q4 2024
Shares 12,481 Value ($000) $7,315 Avg Close Range
Q3 2024
Shares 12,810 Value ($000) $7,350 Avg Close Range
Q2 2024
Shares 12,875 Value ($000) $7,007 Avg Close Range
Q1 2024
Shares 12,988 Value ($000) $6,794 Avg Close Range
Q4 2023
Shares 13,547 Value ($000) $6,439 Avg Close Range
Q3 2023
Shares 15,634 Value ($000) $6,683 Avg Close Range
Q2 2023
Shares 16,792 Value ($000) $7,444 Avg Close Range
Q1 2023
Shares 17,042 Value ($000) $6,977 Avg Close Range
Q4 2022
Shares 17,195 Value ($000) $6,576 Avg Close Range
Q3 2022
Shares 16,464 Value ($000) $5,881 Avg Close Range
Q2 2022
Shares 12,042 Value ($000) $4,543 Avg Close Range
Q1 2022
Shares 14,768 Value ($000) $6,670 Avg Close Range
Q4 2021
Shares 8,724 Value ($000) $4,144 Avg Close Range
Q3 2021
Shares 8,900 Value ($000) $3,819 Avg Close Range
Q2 2021
Shares 8,878 Value ($000) $3,800 Avg Close Range
Q1 2021
Shares 8,321 Value ($000) $3,298 Avg Close Range
Q4 2020
Shares 8,359 Value ($000) $3,125 Avg Close Range
Q3 2020
Shares 9,134 Value ($000) $3,059 Avg Close Range
Q2 2020
Shares 9,795 Value ($000) $3,020 Avg Close Range
Q1 2020
Shares 8,983 Value ($000) $2,315 Avg Close Range
Q4 2019
Shares 4,612 Value ($000) $1,484 Avg Close Range
Q3 2019
Shares 4,612 Value ($000) $1,369 Avg Close Range
Q2 2019
Shares 4,413 Value ($000) $1,327 Avg Close Range
Q1 2019
Shares 5,004 Value ($000) $1,413 Avg Close Range
Q4 2018
Shares 5,983 Value ($000) $1,495 Avg Close Range