SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025
Shares 645 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 31,786 Value ($000) $12,156 Avg Close — Range —
Q3 2022
Shares 32,960 Value ($000) $11,773 Avg Close — Range —
Q2 2022
Shares 28,481 Value ($000) $10,744 Avg Close — Range —
Q1 2022
Shares 28,286 Value ($000) $12,775 Avg Close — Range —
Q4 2021
Shares 95,386 Value ($000) $45,305 Avg Close — Range —
Q3 2021
Shares 93,171 Value ($000) $39,983 Avg Close — Range —
Q2 2021
Shares 95,562 Value ($000) $40,906 Avg Close — Range —
Q1 2021
Shares 96,547 Value ($000) $38,264 Avg Close — Range —
Q4 2020
Shares 103,527 Value ($000) $38,707 Avg Close — Range —
Q3 2020
Shares 102,811 Value ($000) $34,430 Avg Close — Range —
Q2 2020
Shares 103,020 Value ($000) $31,767 Avg Close — Range —
Q1 2020
Shares 82,298 Value ($000) $21,212 Avg Close — Range —
Q4 2019
Shares 33,961 Value ($000) $10,931 Avg Close — Range —