SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 10,495 Value ($000) $7,284 Avg Close — Range —
Q3 2025
Shares 10,631 Value ($000) $7,049 Avg Close — Range —
Q2 2025
Shares 10,918 Value ($000) $6,777 Avg Close — Range —
Q1 2025
Shares 10,839 Value ($000) $5,381 Avg Close — Range —
Q4 2024
Shares 10,472 Value ($000) $6,207 Avg Close — Range —
Q3 2024
Shares 10,849 Value ($000) $6,160 Avg Close — Range —
Q2 2024
Shares 10,879 Value ($000) $6,145 Avg Close — Range —
Q1 2024
Shares 11,083 Value ($000) $5,756 Avg Close — Range —
Q4 2023
Shares 12,018 Value ($000) $5,712 Avg Close — Range —
Q3 2023
Shares 12,021 Value ($000) $5,196 Avg Close — Range —
Q2 2023
Shares 12,161 Value ($000) $5,347 Avg Close — Range —
Q1 2023
Shares 13,571 Value ($000) $5,556 Avg Close — Range —
Q4 2022
Shares 13,906 Value ($000) $5,394 Avg Close — Range —
Q3 2022
Shares 14,147 Value ($000) $5,093 Avg Close — Range —
Q2 2022
Shares 14,205 Value ($000) $5,410 Avg Close — Range —
Q1 2022
Shares 14,095 Value ($000) $6,171 Avg Close — Range —
Q4 2021
Shares 13,623 Value ($000) $5,919 Avg Close — Range —
Q3 2021
Shares 14,194 Value ($000) $6,472 Avg Close — Range —
Q2 2021
Shares 14,826 Value ($000) $6,347 Avg Close — Range —
Q1 2021
Shares 14,824 Value ($000) $6,102 Avg Close — Range —
Q4 2020
Shares 15,862 Value ($000) $6,089 Avg Close — Range —
Q3 2020
Shares 16,250 Value ($000) $5,727 Avg Close — Range —
Q2 2020
Shares 16,529 Value ($000) $5,343 Avg Close — Range —
Q1 2020
Shares 17,655 Value ($000) $5,053 Avg Close — Range —
Q4 2019
Shares 15,720 Value ($000) $5,261 Avg Close — Range —