SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

McAlister, Sweet & Associates, Inc.'s Holding History (CIK: 0001774087)

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

Q4 2025
Shares 55,895 Value ($000) $38,116 Avg Close Range
Q3 2025
Shares 80,945 Value ($000) $53,924 Avg Close Range
Q2 2025
Shares 43,773 Value ($000) $27,045 Avg Close Range
Q1 2025
Shares 4,857 Value ($000) $2,717 Avg Close Range
Q4 2024
Shares 4,901 Value ($000) $2,872 Avg Close Range
Q3 2024
Shares 4,930 Value ($000) $2,829 Avg Close Range
Q2 2024
Shares 8,443 Value ($000) $4,595 Avg Close Range
Q1 2024
Shares 10,617 Value ($000) $5,553 Avg Close Range
Q4 2023
Shares 10,567 Value ($000) $5,023 Avg Close Range
Q3 2023
Shares 8,418 Value ($000) $3,599 Avg Close Range
Q2 2023
Shares 8,475 Value ($000) $3,757 Avg Close Range
Q1 2023
Shares 13,289 Value ($000) $5,440 Avg Close Range
Q4 2022
Shares 12,248 Value ($000) $4,684 Avg Close Range
Q3 2022
Shares 14,360 Value ($000) $5,129 Avg Close Range
Q2 2022
Shares 9,895 Value ($000) $3,733 Avg Close Range
Q1 2022
Shares 2,607 Value ($000) $1,177 Avg Close Range
Q4 2021
Shares 2,072 Value ($000) $984 Avg Close Range