SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 8,715 Value ($000) $5,944 Avg Close Range
Q3 2025
Shares 4,381 Value ($000) $2,920 Avg Close Range
Q2 2025
Shares 4,412 Value ($000) $3 Avg Close Range
Q1 2025
Shares 3,637 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,619 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,827 Value ($000) $2 Avg Close Range
Q2 2024
Shares 3,786 Value ($000) $2 Avg Close Range
Q1 2024
Shares 3,615 Value ($000) $2 Avg Close Range
Q4 2023
Shares 3,603 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,620 Value ($000) $2 Avg Close Range
Q2 2023
Shares 3,433 Value ($000) $2 Avg Close Range
Q1 2023
Shares 3,509 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,224 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,733 Value ($000) $1,333 Avg Close Range
Q2 2022
Shares 3,628 Value ($000) $1,369 Avg Close Range
Q1 2022
Shares 3,584 Value ($000) $1,619 Avg Close Range
Q4 2021
Shares 3,459 Value ($000) $1,643 Avg Close Range
Q3 2021
Shares 3,445 Value ($000) $1,478 Avg Close Range
Q2 2021
Shares 3,170 Value ($000) $1,357 Avg Close Range
Q1 2021
Shares 3,287 Value ($000) $1,303 Avg Close Range
Q4 2020
Shares 3,232 Value ($000) $1,208 Avg Close Range
Q3 2020
Shares 3,232 Value ($000) $1,082 Avg Close Range
Q2 2020
Shares 3,093 Value ($000) $954 Avg Close Range
Q1 2020
Shares 3,093 Value ($000) $797 Avg Close Range
Q4 2019
Shares 2,658 Value ($000) $855 Avg Close Range