SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 2,098 Value ($000) $1,431 Avg Close Range
Q3 2025
Shares 2,089 Value ($000) $1,392 Avg Close Range
Q2 2025
Shares 2,079 Value ($000) $1,285 Avg Close Range
Q1 2025
Shares 2,114 Value ($000) $1,183 Avg Close Range
Q4 2024
Shares 917 Value ($000) $537 Avg Close Range
Q3 2024
Shares 870 Value ($000) $499 Avg Close Range
Q2 2024
Shares 844 Value ($000) $459 Avg Close Range
Q1 2024
Shares 792 Value ($000) $414 Avg Close Range
Q4 2023
Shares 722 Value ($000) $343 Avg Close Range
Q3 2023
Shares 723 Value ($000) $309 Avg Close Range
Q2 2023
Shares 734 Value ($000) $325 Avg Close Range
Q1 2023
Shares 873 Value ($000) $358 Avg Close Range
Q4 2022
Shares 878 Value ($000) $336 Avg Close Range
Q3 2022
Shares 877 Value ($000) $313 Avg Close Range
Q2 2022
Shares 764 Value ($000) $288 Avg Close Range
Q1 2022
Shares 1,739 Value ($000) $785 Avg Close Range
Q4 2021
Shares 963 Value ($000) $457 Avg Close Range
Q4 2020
Shares 241 Value ($000) $90 Avg Close Range
Q3 2020
Shares 1,086 Value ($000) $364 Avg Close Range
Q2 2020
Shares 861 Value ($000) $265 Avg Close Range
Q1 2020
Shares 1,568 Value ($000) $404 Avg Close Range
Q4 2019
Shares 1,480 Value ($000) $476 Avg Close Range