SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 325 Value ($000) $222 Avg Close Range
Q3 2025
Shares 308 Value ($000) $206 Avg Close Range
Q2 2025
Shares 281 Value ($000) $174 Avg Close Range
Q1 2025
Shares 227 Value ($000) $127 Avg Close Range
Q4 2024
Shares 185 Value ($000) $109 Avg Close Range
Q3 2024
Shares 145 Value ($000) $83 Avg Close Range
Q2 2024
Shares 131 Value ($000) $72 Avg Close Range
Q1 2024
Shares 131 Value ($000) $69 Avg Close Range
Q4 2023
Shares 131 Value ($000) $63 Avg Close Range
Q3 2023
Shares 131 Value ($000) $56 Avg Close Range
Q2 2023
Shares 131 Value ($000) $58 Avg Close Range
Q1 2023
Shares 133 Value ($000) $55 Avg Close Range
Q4 2022
Shares 133 Value ($000) $51 Avg Close Range
Q3 2022
Shares 143 Value ($000) $51 Avg Close Range
Q2 2022
Shares 223 Value ($000) $84 Avg Close Range
Q1 2022
Shares 78 Value ($000) $35 Avg Close Range
Q4 2021
Shares 73 Value ($000) $35 Avg Close Range
Q3 2021
Shares 67 Value ($000) $29 Avg Close Range
Q2 2021
Shares 70 Value ($000) $30 Avg Close Range
Q1 2021
Shares 56 Value ($000) $22 Avg Close Range
Q4 2020
Shares 579 Value ($000) $216 Avg Close Range
Q3 2020
Shares 579 Value ($000) $194 Avg Close Range
Q2 2020
Shares 624 Value ($000) $192 Avg Close Range
Q1 2020
Shares 744 Value ($000) $192 Avg Close Range
Q4 2019
Shares 735 Value ($000) $236 Avg Close Range
Q3 2019
Shares 734 Value ($000) $218 Avg Close Range
Q2 2019
Shares 750 Value ($000) $220 Avg Close Range
Q1 2019
Shares 563 Value ($000) $159 Avg Close Range
Q4 2018
Shares 563 Value ($000) $141 Avg Close Range