SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 7,073 Value ($000) $4,823 Avg Close Range
Q3 2025
Shares 7,011 Value ($000) $4,671 Avg Close Range
Q2 2025
Shares 1,451 Value ($000) $897 Avg Close Range
Q4 2024
Shares 1,522 Value ($000) $892 Avg Close Range
Q3 2024
Shares 1,529 Value ($000) $877 Avg Close Range
Q2 2024
Shares 27,962 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,540 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,389 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,318 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,111 Value ($000) $492 Avg Close Range
Q1 2023
Shares 1,474 Value ($000) $603 Avg Close Range
Q3 2022
Shares 719 Value ($000) $257 Avg Close Range
Q2 2022
Shares 1,043 Value ($000) $393 Avg Close Range
Q1 2022
Shares 1,179 Value ($000) $532 Avg Close Range
Q4 2021
Shares 1,204 Value ($000) $572 Avg Close Range
Q3 2021
Shares 1,658 Value ($000) $723 Avg Close Range
Q2 2021
Shares 1,354 Value ($000) $580 Avg Close Range
Q1 2021
Shares 1,430 Value ($000) $538 Avg Close Range
Q4 2020
Shares 1,430 Value ($000) $538 Avg Close Range
Q3 2020
Shares 1,486 Value ($000) $498 Avg Close Range
Q2 2020
Shares 1,385 Value ($000) $427 Avg Close Range
Q1 2020
Shares 1,592 Value ($000) $410 Avg Close Range
Q4 2019
Shares 1,606 Value ($000) $517 Avg Close Range
Q3 2019
Shares 1,496 Value ($000) $444 Avg Close Range
Q2 2019
Shares 1,496 Value ($000) $438 Avg Close Range
Q1 2019
Shares 1,263 Value ($000) $356 Avg Close Range
Q4 2018
Shares 1,263 Value ($000) $315 Avg Close Range