SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 2,482 Value ($000) $1,692 Avg Close Range
Q3 2025
Shares 2,527 Value ($000) $1,683 Avg Close Range
Q2 2025
Shares 2,513 Value ($000) $1,552 Avg Close Range
Q1 2025
Shares 2,552 Value ($000) $1,427 Avg Close Range
Q4 2024
Shares 2,549 Value ($000) $1,494 Avg Close Range
Q3 2024
Shares 2,378 Value ($000) $1,365 Avg Close Range
Q2 2024
Shares 2,421 Value ($000) $1,318 Avg Close Range
Q1 2024
Shares 2,366 Value ($000) $1,238 Avg Close Range
Q4 2023
Shares 9,048 Value ($000) $4,301 Avg Close Range
Q3 2023
Shares 3,413 Value ($000) $1,459 Avg Close Range
Q2 2023
Shares 2,553 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 3,187 Value ($000) $1,305 Avg Close Range
Q4 2022
Shares 3,941 Value ($000) $1,507 Avg Close Range
Q3 2022
Shares 3,993 Value ($000) $1,426 Avg Close Range
Q2 2022
Shares 3,282 Value ($000) $1,238 Avg Close Range
Q1 2022
Shares 2,995 Value ($000) $1,353 Avg Close Range
Q4 2021
Shares 3,050 Value ($000) $1,448 Avg Close Range
Q3 2021
Shares 2,384 Value ($000) $1,023 Avg Close Range
Q2 2021
Shares 2,083 Value ($000) $892 Avg Close Range
Q1 2021
Shares 2,689 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 2,637 Value ($000) $986 Avg Close Range
Q3 2020
Shares 2,655 Value ($000) $889 Avg Close Range
Q2 2020
Shares 2,720 Value ($000) $839 Avg Close Range
Q1 2020
Shares 6,476 Value ($000) $1,669 Avg Close Range
Q4 2019
Shares 5,330 Value ($000) $1,715 Avg Close Range
Q3 2019
Shares 5,537 Value ($000) $1,643 Avg Close Range
Q2 2019
Shares 5,796 Value ($000) $1,698 Avg Close Range