SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q4 2025
Shares 44,410 Value ($000) $30,284 Avg Close — Range —
Q3 2025
Shares 46,324 Value ($000) $30,860 Avg Close — Range —
Q2 2025
Shares 45,339 Value ($000) $28,012 Avg Close — Range —
Q1 2025
Shares 44,493 Value ($000) $24,889 Avg Close — Range —
Q4 2024
Shares 44,808 Value ($000) $26,261 Avg Close — Range —
Q3 2024
Shares 44,178 Value ($000) $25,348 Avg Close — Range —
Q2 2024
Shares 45,148 Value ($000) $24,570 Avg Close — Range —
Q1 2024
Shares 42,540 Value ($000) $22,252 Avg Close — Range —
Q4 2023
Shares 37,980 Value ($000) $18,052 Avg Close — Range —
Q3 2023
Shares 34,816 Value ($000) $14,883 Avg Close — Range —
Q2 2023
Shares 33,083 Value ($000) $14,915 Avg Close — Range —
Q1 2023
Shares 33,505 Value ($000) $13,717 Avg Close — Range —
Q4 2022
Shares 32,995 Value ($000) $12,618 Avg Close — Range —
Q3 2022
Shares 30,492 Value ($000) $10,891 Avg Close — Range —
Q2 2022
Shares 28,120 Value ($000) $10,608 Avg Close — Range —
Q1 2022
Shares 28,642 Value ($000) $12,936 Avg Close — Range —
Q4 2021
Shares 26,805 Value ($000) $12,731 Avg Close — Range —
Q3 2021
Shares 22,019 Value ($000) $9,425 Avg Close — Range —
Q2 2021
Shares 22,019 Value ($000) $9,425 Avg Close — Range —
Q1 2021
Shares 19,078 Value ($000) $7,561 Avg Close — Range —
Q4 2020
Shares 15,741 Value ($000) $5,885 Avg Close — Range —
Q3 2020
Shares 12,218 Value ($000) $4,092 Avg Close — Range —
Q2 2020
Shares 13,203 Value ($000) $4,071 Avg Close — Range —
Q1 2020
Shares 14,712 Value ($000) $3,792 Avg Close — Range —
Q4 2019
Shares 15,309 Value ($000) $4,927 Avg Close — Range —