SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 2,947 Value ($000) $2,010 Avg Close Range
Q3 2025
Shares 2,306 Value ($000) $1,536 Avg Close Range
Q2 2025
Shares 2,306 Value ($000) $1,425 Avg Close Range
Q1 2025
Shares 2,074 Value ($000) $1,160 Avg Close Range
Q4 2024
Shares 2,106 Value ($000) $1,234 Avg Close Range
Q3 2024
Shares 2,068 Value ($000) $1,187 Avg Close Range
Q2 2024
Shares 2,068 Value ($000) $1,126 Avg Close Range
Q1 2024
Shares 2,068 Value ($000) $1,082 Avg Close Range
Q4 2023
Shares 2,079 Value ($000) $988 Avg Close Range
Q3 2023
Shares 2,057 Value ($000) $879 Avg Close Range
Q2 2023
Shares 2,050 Value ($000) $909 Avg Close Range
Q1 2023
Shares 2,304 Value ($000) $943 Avg Close Range
Q4 2022
Shares 1,798 Value ($000) $688 Avg Close Range
Q3 2022
Shares 1,798 Value ($000) $642 Avg Close Range
Q2 2022
Shares 2,453 Value ($000) $925 Avg Close Range
Q1 2022
Shares 2,460 Value ($000) $1,111 Avg Close Range
Q4 2021
Shares 1,061 Value ($000) $504 Avg Close Range
Q3 2021
Shares 1,061 Value ($000) $455 Avg Close Range
Q2 2021
Shares 1,073 Value ($000) $459 Avg Close Range
Q1 2021
Shares 1,078 Value ($000) $427 Avg Close Range
Q4 2020
Shares 1,078 Value ($000) $403 Avg Close Range
Q3 2020
Shares 1,101 Value ($000) $369 Avg Close Range
Q2 2020
Shares 1,101 Value ($000) $340 Avg Close Range
Q1 2020
Shares 1,101 Value ($000) $284 Avg Close Range
Q4 2019
Shares 729 Value ($000) $235 Avg Close Range