SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WASHBURN CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001793923)

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

Q4 2025
Shares 63,010 Value ($000) $42,968 Avg Close Range
Q3 2025
Shares 63,249 Value ($000) $42,135 Avg Close Range
Q2 2025
Shares 64,866 Value ($000) $40,078 Avg Close Range
Q1 2025
Shares 65,517 Value ($000) $36,650 Avg Close Range
Q4 2024
Shares 65,046 Value ($000) $38,123 Avg Close Range
Q3 2024
Shares 60,236 Value ($000) $34,561 Avg Close Range
Q2 2024
Shares 62,322 Value ($000) $33,917 Avg Close Range
Q1 2024
Shares 62,181 Value ($000) $32,525 Avg Close Range
Q4 2023
Shares 64,067 Value ($000) $30,451 Avg Close Range
Q3 2023
Shares 58,817 Value ($000) $25,143 Avg Close Range
Q2 2023
Shares 58,113 Value ($000) $25,760 Avg Close Range
Q1 2023
Shares 55,219 Value ($000) $22,606 Avg Close Range
Q4 2022
Shares 57,388 Value ($000) $21,947 Avg Close Range
Q3 2022
Shares 59,525 Value ($000) $21,261 Avg Close Range
Q2 2022
Shares 60,837 Value ($000) $22,951 Avg Close Range
Q1 2022
Shares 63,073 Value ($000) $28,486 Avg Close Range
Q4 2021
Shares 62,299 Value ($000) $29,590 Avg Close Range
Q3 2021
Shares 59,999 Value ($000) $25,748 Avg Close Range
Q2 2021
Shares 59,064 Value ($000) $25,283 Avg Close Range
Q1 2021
Shares 57,452 Value ($000) $22,770 Avg Close Range
Q4 2020
Shares 55,706 Value ($000) $20,827 Avg Close Range
Q3 2020
Shares 60,337 Value ($000) $20,206 Avg Close Range
Q2 2020
Shares 58,332 Value ($000) $17,987 Avg Close Range
Q1 2020
Shares 53,849 Value ($000) $13,880 Avg Close Range
Q4 2019
Shares 83,244 Value ($000) $26,793 Avg Close Range