SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ALTERNA WEALTH MANAGEMENT, INC's Holding History (CIK: 0001767699)

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

Q4 2025
Shares 4,821 Value ($000) $3,288 Avg Close Range
Q3 2025
Shares 5,721 Value ($000) $3,811 Avg Close Range
Q2 2025
Shares 7,244 Value ($000) $4,476 Avg Close Range
Q1 2025
Shares 8,587 Value ($000) $4,803 Avg Close Range
Q4 2024
Shares 8,603 Value ($000) $5,042 Avg Close Range
Q3 2024
Shares 6,037 Value ($000) $3,464 Avg Close Range
Q2 2024
Shares 7,454 Value ($000) $4,057 Avg Close Range
Q1 2024
Shares 7,042 Value ($000) $3,683 Avg Close Range
Q4 2023
Shares 3,741 Value ($000) $1,778 Avg Close Range
Q3 2023
Shares 3,391 Value ($000) $1,450 Avg Close Range
Q2 2023
Shares 3,697 Value ($000) $1,639 Avg Close Range
Q1 2023
Shares 3,650 Value ($000) $1,494 Avg Close Range
Q4 2022
Shares 9,068 Value ($000) $3,471 Avg Close Range
Q3 2022
Shares 9,162 Value ($000) $3,272 Avg Close Range
Q2 2022
Shares 1,169 Value ($000) $441 Avg Close Range
Q1 2022
Shares 20,154 Value ($000) $9,102 Avg Close Range
Q4 2021
Shares 11,517 Value ($000) $5,470 Avg Close Range
Q4 2020
Shares 5,656 Value ($000) $2,111 Avg Close Range
Q3 2020
Shares 7,227 Value ($000) $2,420 Avg Close Range
Q2 2020
Shares 6,943 Value ($000) $2,141 Avg Close Range
Q1 2020
Shares 8,170 Value ($000) $2,106 Avg Close Range
Q4 2019
Shares 5,670 Value ($000) $1,825 Avg Close Range
Q3 2019
Shares 907 Value ($000) $269 Avg Close Range
Q2 2019
Shares 4,643 Value ($000) $1,360 Avg Close Range
Q1 2019
Shares 5,874 Value ($000) $1,660 Avg Close Range
Q4 2018
Shares 116,760 Value ($000) $28,233 Avg Close Range