SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 1,735 Value ($000) $1,183 Avg Close Range
Q3 2025
Shares 1,734 Value ($000) $1,155 Avg Close Range
Q2 2025
Shares 1,710 Value ($000) $1,057 Avg Close Range
Q1 2025
Shares 1,698 Value ($000) $950 Avg Close Range
Q4 2024
Shares 1,698 Value ($000) $995 Avg Close Range
Q3 2024
Shares 1,675 Value ($000) $961 Avg Close Range
Q2 2024
Shares 1,675 Value ($000) $911 Avg Close Range
Q1 2024
Shares 1,721 Value ($000) $900 Avg Close Range
Q4 2023
Shares 1,746 Value ($000) $830 Avg Close Range
Q3 2023
Shares 1,746 Value ($000) $746 Avg Close Range
Q2 2023
Shares 1,977 Value ($000) $877 Avg Close Range
Q1 2023
Shares 2,448 Value ($000) $1,002 Avg Close Range
Q4 2022
Shares 2,612 Value ($000) $999 Avg Close Range
Q3 2022
Shares 2,613 Value ($000) $933 Avg Close Range
Q2 2022
Shares 2,394 Value ($000) $903 Avg Close Range
Q1 2022
Shares 2,209 Value ($000) $998 Avg Close Range
Q4 2021
Shares 2,429 Value ($000) $1,154 Avg Close Range
Q3 2021
Shares 2,439 Value ($000) $1,047 Avg Close Range
Q2 2021
Shares 2,684 Value ($000) $1,149 Avg Close Range
Q1 2021
Shares 2,309 Value ($000) $915 Avg Close Range
Q4 2020
Shares 2,122 Value ($000) $793 Avg Close Range
Q3 2020
Shares 2,564 Value ($000) $859 Avg Close Range
Q2 2020
Shares 2,364 Value ($000) $729 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $515 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $644 Avg Close Range