SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 745 Value ($000) $508 Avg Close Range
Q3 2025
Shares 762 Value ($000) $508 Avg Close Range
Q4 2024
Shares 775 Value ($000) $454 Avg Close Range
Q3 2024
Shares 789 Value ($000) $453 Avg Close Range
Q2 2024
Shares 799 Value ($000) $435 Avg Close Range
Q1 2024
Shares 817 Value ($000) $427 Avg Close Range
Q4 2023
Shares 817 Value ($000) $388 Avg Close Range
Q3 2023
Shares 811 Value ($000) $347 Avg Close Range
Q2 2023
Shares 758 Value ($000) $336 Avg Close Range
Q1 2023
Shares 758 Value ($000) $310 Avg Close Range
Q4 2022
Shares 833 Value ($000) $319 Avg Close Range
Q3 2022
Shares 833 Value ($000) $298 Avg Close Range
Q2 2022
Shares 833 Value ($000) $332 Avg Close Range
Q1 2022
Shares 936 Value ($000) $391 Avg Close Range
Q4 2021
Shares 1,005 Value ($000) $479 Avg Close Range
Q3 2021
Shares 981 Value ($000) $447 Avg Close Range
Q2 2021
Shares 587 Value ($000) $251 Avg Close Range
Q1 2021
Shares 587 Value ($000) $233 Avg Close Range
Q4 2020
Shares 587 Value ($000) $219 Avg Close Range