SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 945 Value ($000) $644 Avg Close Range
Q3 2025
Shares 901 Value ($000) $600 Avg Close Range
Q2 2025
Shares 1,218 Value ($000) $753 Avg Close Range
Q1 2025
Shares 1,318 Value ($000) $737 Avg Close Range
Q4 2024
Shares 1,488 Value ($000) $872 Avg Close Range
Q3 2024
Shares 1,538 Value ($000) $882 Avg Close Range
Q2 2024
Shares 1,537 Value ($000) $837 Avg Close Range
Q1 2024
Shares 1,537 Value ($000) $804 Avg Close Range
Q4 2023
Shares 1,536 Value ($000) $730 Avg Close Range
Q3 2023
Shares 1,535 Value ($000) $656 Avg Close Range
Q2 2023
Shares 1,519 Value ($000) $673 Avg Close Range
Q1 2023
Shares 1,616 Value ($000) $662 Avg Close Range
Q4 2022
Shares 1,615 Value ($000) $618 Avg Close Range
Q3 2022
Shares 1,804 Value ($000) $644 Avg Close Range
Q2 2022
Shares 1,803 Value ($000) $680 Avg Close Range
Q1 2022
Shares 1,510 Value ($000) $682 Avg Close Range
Q4 2021
Shares 1,559 Value ($000) $741 Avg Close Range
Q3 2021
Shares 1,567 Value ($000) $525 Avg Close Range
Q2 2021
Shares 1,569 Value ($000) $671 Avg Close Range
Q1 2021
Shares 1,568 Value ($000) $622 Avg Close Range
Q4 2020
Shares 1,568 Value ($000) $586 Avg Close Range
Q3 2020
Shares 1,567 Value ($000) $525 Avg Close Range
Q2 2020
Shares 1,567 Value ($000) $483 Avg Close Range
Q1 2020
Shares 1,566 Value ($000) $404 Avg Close Range
Q4 2019
Shares 1,603 Value ($000) $516 Avg Close Range