SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 6,475 Value ($000) $4,415 Avg Close Range
Q3 2025
Shares 4,808 Value ($000) $3,204 Avg Close Range
Q2 2025
Shares 4,461 Value ($000) $2,756 Avg Close Range
Q1 2025
Shares 4,773 Value ($000) $2,670 Avg Close Range
Q4 2024
Shares 5,952 Value ($000) $3,489 Avg Close Range
Q3 2024
Shares 4,178 Value ($000) $2,397 Avg Close Range
Q2 2024
Shares 3,495 Value ($000) $1,902 Avg Close Range
Q1 2024
Shares 3,122 Value ($000) $1,633 Avg Close Range
Q4 2023
Shares 2,746 Value ($000) $1,305 Avg Close Range
Q3 2023
Shares 2,572 Value ($000) $1,100 Avg Close Range
Q2 2023
Shares 5,339 Value ($000) $2,367 Avg Close Range
Q1 2023
Shares 2,053 Value ($000) $841 Avg Close Range
Q4 2022
Shares 2,683 Value ($000) $1,026 Avg Close Range
Q3 2022
Shares 2,893 Value ($000) $1,033 Avg Close Range
Q2 2022
Shares 2,814 Value ($000) $1,061 Avg Close Range
Q1 2022
Shares 1,583 Value ($000) $714 Avg Close Range
Q4 2021
Shares 1,166 Value ($000) $553 Avg Close Range
Q3 2021
Shares 823 Value ($000) $353 Avg Close Range
Q2 2021
Shares 642 Value ($000) $274 Avg Close Range
Q1 2021
Shares 2,486 Value ($000) $987 Avg Close Range
Q2 2020
Shares 685 Value ($000) $211 Avg Close Range
Q1 2020
Shares 741 Value ($000) $190 Avg Close Range
Q4 2019
Shares 919 Value ($000) $301 Avg Close Range