SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q3 2024
Shares 61 Value ($000) $35 Avg Close Range
Q2 2024
Shares 61 Value ($000) $33 Avg Close Range
Q1 2024
Shares 311 Value ($000) $163 Avg Close Range
Q4 2023
Shares 61 Value ($000) $29 Avg Close Range
Q3 2023
Shares 61 Value ($000) $26 Avg Close Range
Q2 2023
Shares 369 Value ($000) $164 Avg Close Range
Q1 2023
Shares 72 Value ($000) $29 Avg Close Range
Q4 2022
Shares 61 Value ($000) $0 Avg Close Range
Q3 2022
Shares 138 Value ($000) $49 Avg Close Range
Q2 2022
Shares 138 Value ($000) $52 Avg Close Range
Q1 2022
Shares 138 Value ($000) $62 Avg Close Range
Q4 2021
Shares 138 Value ($000) $66 Avg Close Range
Q3 2021
Shares 138 Value ($000) $59 Avg Close Range
Q2 2021
Shares 138 Value ($000) $59 Avg Close Range
Q1 2021
Shares 138 Value ($000) $55 Avg Close Range
Q4 2020
Shares 208 Value ($000) $78 Avg Close Range
Q3 2020
Shares 208 Value ($000) $70 Avg Close Range
Q2 2020
Shares 208 Value ($000) $64 Avg Close Range
Q1 2020
Shares 208 Value ($000) $54 Avg Close Range
Q4 2019
Shares 175 Value ($000) $56 Avg Close Range