SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 1,335 Value ($000) $910 Avg Close Range
Q3 2025
Shares 1,178 Value ($000) $785 Avg Close Range
Q2 2025
Shares 1,189 Value ($000) $735 Avg Close Range
Q1 2025
Shares 1,461 Value ($000) $817 Avg Close Range
Q4 2024
Shares 1,437 Value ($000) $842 Avg Close Range
Q3 2024
Shares 1,149 Value ($000) $659 Avg Close Range
Q2 2024
Shares 1,149 Value ($000) $625 Avg Close Range
Q1 2024
Shares 1,234 Value ($000) $673 Avg Close Range
Q4 2023
Shares 1,256 Value ($000) $597 Avg Close Range
Q3 2023
Shares 1,306 Value ($000) $558 Avg Close Range
Q2 2023
Shares 1,333 Value ($000) $591 Avg Close Range
Q1 2023
Shares 1,431 Value ($000) $586 Avg Close Range
Q4 2022
Shares 1,428 Value ($000) $546 Avg Close Range
Q3 2022
Shares 1,595 Value ($000) $566 Avg Close Range
Q2 2022
Shares 1,554 Value ($000) $586 Avg Close Range
Q1 2022
Shares 1,570 Value ($000) $709 Avg Close Range
Q4 2021
Shares 1,549 Value ($000) $736 Avg Close Range
Q3 2021
Shares 1,545 Value ($000) $663 Avg Close Range
Q2 2021
Shares 1,594 Value ($000) $682 Avg Close Range
Q1 2021
Shares 1,749 Value ($000) $693 Avg Close Range
Q4 2020
Shares 1,743 Value ($000) $652 Avg Close Range
Q3 2020
Shares 2,045 Value ($000) $685 Avg Close Range
Q2 2020
Shares 2,048 Value ($000) $631 Avg Close Range
Q1 2020
Shares 2,040 Value ($000) $525 Avg Close Range
Q4 2019
Shares 2,040 Value ($000) $656 Avg Close Range