SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 3,284 Value ($000) $2,239 Avg Close Range
Q3 2025
Shares 3,263 Value ($000) $2,174 Avg Close Range
Q2 2025
Shares 3,049 Value ($000) $1,884 Avg Close Range
Q1 2025
Shares 2,820 Value ($000) $1,578 Avg Close Range
Q4 2024
Shares 2,821 Value ($000) $1,654 Avg Close Range
Q3 2024
Shares 2,794 Value ($000) $1,603 Avg Close Range
Q2 2024
Shares 2,794 Value ($000) $1,521 Avg Close Range
Q1 2024
Shares 2,655 Value ($000) $1,389 Avg Close Range
Q4 2023
Shares 2,613 Value ($000) $1,242 Avg Close Range
Q3 2023
Shares 2,613 Value ($000) $1,117 Avg Close Range
Q2 2023
Shares 2,613 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 2,614 Value ($000) $1,070 Avg Close Range
Q4 2022
Shares 2,671 Value ($000) $1,021 Avg Close Range
Q3 2022
Shares 2,634 Value ($000) $941 Avg Close Range
Q2 2022
Shares 2,634 Value ($000) $994 Avg Close Range
Q1 2022
Shares 2,675 Value ($000) $1,208 Avg Close Range
Q4 2021
Shares 2,688 Value ($000) $1,277 Avg Close Range
Q3 2021
Shares 2,688 Value ($000) $1,154 Avg Close Range
Q2 2021
Shares 2,688 Value ($000) $1,151 Avg Close Range
Q1 2021
Shares 2,688 Value ($000) $1,065 Avg Close Range
Q4 2020
Shares 2,688 Value ($000) $1,005 Avg Close Range
Q3 2020
Shares 2,772 Value ($000) $928 Avg Close Range
Q2 2020
Shares 2,711 Value ($000) $836 Avg Close Range
Q1 2020
Shares 5,020 Value ($000) $1,294 Avg Close Range
Q4 2019
Shares 5,245 Value ($000) $1,688 Avg Close Range