SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 317 Value ($000) $216 Avg Close Range
Q3 2025
Shares 317 Value ($000) $211 Avg Close Range
Q3 2024
Shares 567 Value ($000) $325 Avg Close Range
Q2 2024
Shares 567 Value ($000) $309 Avg Close Range
Q1 2024
Shares 580 Value ($000) $303 Avg Close Range
Q4 2023
Shares 587 Value ($000) $279 Avg Close Range
Q3 2023
Shares 592 Value ($000) $253 Avg Close Range
Q2 2023
Shares 597 Value ($000) $265 Avg Close Range
Q1 2023
Shares 612 Value ($000) $251 Avg Close Range
Q4 2022
Shares 631 Value ($000) $241 Avg Close Range
Q3 2022
Shares 635 Value ($000) $227 Avg Close Range
Q2 2022
Shares 635 Value ($000) $240 Avg Close Range
Q1 2022
Shares 639 Value ($000) $289 Avg Close Range
Q4 2021
Shares 639 Value ($000) $303 Avg Close Range
Q3 2021
Shares 639 Value ($000) $274 Avg Close Range
Q2 2021
Shares 639 Value ($000) $274 Avg Close Range
Q1 2021
Shares 678 Value ($000) $269 Avg Close Range
Q4 2020
Shares 935 Value ($000) $350 Avg Close Range
Q3 2020
Shares 964 Value ($000) $323 Avg Close Range
Q2 2020
Shares 7,329 Value ($000) $2,260 Avg Close Range