SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 1,463 Value ($000) $998 Avg Close Range
Q3 2025
Shares 1,435 Value ($000) $956 Avg Close Range
Q2 2025
Shares 1,417 Value ($000) $876 Avg Close Range
Q1 2025
Shares 1,386 Value ($000) $775 Avg Close Range
Q4 2024
Shares 1,874 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 1,733 Value ($000) $995 Avg Close Range
Q2 2024
Shares 1,828 Value ($000) $995 Avg Close Range
Q1 2024
Shares 1,861 Value ($000) $973 Avg Close Range
Q4 2023
Shares 1,843 Value ($000) $876 Avg Close Range
Q3 2023
Shares 1,771 Value ($000) $757 Avg Close Range
Q2 2023
Shares 1,872 Value ($000) $830 Avg Close Range
Q1 2023
Shares 1,313 Value ($000) $537 Avg Close Range
Q4 2022
Shares 1,362 Value ($000) $521 Avg Close Range
Q3 2022
Shares 1,356 Value ($000) $484 Avg Close Range
Q2 2022
Shares 1,383 Value ($000) $522 Avg Close Range
Q3 2021
Shares 12,113 Value ($000) $595 Avg Close Range
Q2 2021
Shares 1,596 Value ($000) $685 Avg Close Range
Q4 2020
Shares 1,770 Value ($000) $662 Avg Close Range
Q3 2020
Shares 2,995 Value ($000) $924 Avg Close Range
Q2 2020
Shares 2,995 Value ($000) $924 Avg Close Range
Q1 2020
Shares 2,926 Value ($000) $737,098 Avg Close Range
Q4 2019
Shares 368,565 Value ($000) $704,171 Avg Close Range
Q1 1987
Shares 1,552 Value ($000) $701 Avg Close Range