SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 7,125 Value ($000) $4,859 Avg Close Range
Q3 2025
Shares 4,910 Value ($000) $3,271 Avg Close Range
Q2 2025
Shares 4,038 Value ($000) $2,495 Avg Close Range
Q1 2025
Shares 3,865 Value ($000) $2,162 Avg Close Range
Q4 2024
Shares 3,869 Value ($000) $2,267 Avg Close Range
Q3 2024
Shares 3,860 Value ($000) $2,215 Avg Close Range
Q2 2024
Shares 3,874 Value ($000) $2,108 Avg Close Range
Q1 2024
Shares 3,939 Value ($000) $2,060 Avg Close Range
Q4 2023
Shares 3,934 Value ($000) $1,870 Avg Close Range
Q3 2023
Shares 3,976 Value ($000) $1,700 Avg Close Range
Q2 2023
Shares 3,857 Value ($000) $1,710 Avg Close Range
Q1 2023
Shares 4,047 Value ($000) $1,657 Avg Close Range
Q4 2022
Shares 4,560 Value ($000) $1,744 Avg Close Range
Q3 2022
Shares 5,473 Value ($000) $1,955 Avg Close Range
Q2 2022
Shares 5,482 Value ($000) $2,068 Avg Close Range
Q1 2022
Shares 12,170 Value ($000) $5,497 Avg Close Range
Q4 2021
Shares 26,605 Value ($000) $12,683 Avg Close Range
Q3 2021
Shares 8,957 Value ($000) $3,844 Avg Close Range
Q2 2021
Shares 551 Value ($000) $236 Avg Close Range
Q1 2021
Shares 551 Value ($000) $218 Avg Close Range
Q4 2020
Shares 656 Value ($000) $245 Avg Close Range
Q3 2020
Shares 656 Value ($000) $220 Avg Close Range
Q2 2020
Shares 656 Value ($000) $202 Avg Close Range
Q1 2020
Shares 804 Value ($000) $207 Avg Close Range
Q4 2019
Shares 1,205 Value ($000) $388 Avg Close Range
Q3 2019
Shares 1,205 Value ($000) $358 Avg Close Range
Q2 2019
Shares 1,205 Value ($000) $353 Avg Close Range
Q1 2019
Shares 1,007 Value ($000) $284 Avg Close Range