SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 362 Value ($000) $0 Avg Close Range
Q3 2025
Shares 359 Value ($000) $0 Avg Close Range
Q2 2025
Shares 310 Value ($000) $0 Avg Close Range
Q1 2025
Shares 271 Value ($000) $0 Avg Close Range
Q4 2024
Shares 271 Value ($000) $0 Avg Close Range
Q3 2024
Shares 271 Value ($000) $0 Avg Close Range
Q2 2024
Shares 253 Value ($000) $0 Avg Close Range
Q1 2024
Shares 277 Value ($000) $0 Avg Close Range
Q4 2023
Shares 266 Value ($000) $0 Avg Close Range
Q3 2023
Shares 266 Value ($000) $0 Avg Close Range
Q2 2023
Shares 266 Value ($000) $0 Avg Close Range
Q1 2023
Shares 225 Value ($000) $0 Avg Close Range
Q4 2022
Shares 225 Value ($000) $0 Avg Close Range
Q3 2022
Shares 225 Value ($000) $80 Avg Close Range
Q2 2022
Shares 225 Value ($000) $85 Avg Close Range
Q1 2022
Shares 175 Value ($000) $79 Avg Close Range
Q4 2021
Shares 175 Value ($000) $83 Avg Close Range
Q3 2021
Shares 175 Value ($000) $75 Avg Close Range
Q2 2021
Shares 158 Value ($000) $68 Avg Close Range
Q1 2021
Shares 158 Value ($000) $63 Avg Close Range
Q4 2020
Shares 158 Value ($000) $59 Avg Close Range
Q3 2020
Shares 158 Value ($000) $53 Avg Close Range
Q2 2020
Shares 134 Value ($000) $41 Avg Close Range
Q1 2020
Shares 134 Value ($000) $35 Avg Close Range