SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q4 2025
Shares 33,903 Value ($000) $23,119 Avg Close — Range —
Q3 2025
Shares 29,594 Value ($000) $19,715 Avg Close — Range —
Q2 2025
Shares 60,559 Value ($000) $37,431 Avg Close — Range —
Q1 2025
Shares 63,385 Value ($000) $35,463 Avg Close — Range —
Q4 2024
Shares 31,882 Value ($000) $18,687 Avg Close — Range —
Q3 2024
Shares 32,166 Value ($000) $18,457 Avg Close — Range —
Q2 2024
Shares 23,868 Value ($000) $12,991 Avg Close — Range —
Q1 2024
Shares 13,362 Value ($000) $6,992 Avg Close — Range —
Q4 2023
Shares 105,787 Value ($000) $50,298 Avg Close — Range —
Q3 2023
Shares 81,705 Value ($000) $34,942 Avg Close — Range —
Q2 2023
Shares 80,982 Value ($000) $35,910 Avg Close — Range —
Q1 2023
Shares 39,219 Value ($000) $16,056 Avg Close — Range —
Q4 2022
Shares 32,944 Value ($000) $12,599 Avg Close — Range —
Q3 2022
Shares 28,773 Value ($000) $10,277 Avg Close — Range —
Q2 2022
Shares 26,169 Value ($000) $9,872 Avg Close — Range —
Q1 2022
Shares 8,803 Value ($000) $3,976 Avg Close — Range —
Q4 2021
Shares 23,779 Value ($000) $11,294 Avg Close — Range —
Q3 2021
Shares 31,319 Value ($000) $13,440 Avg Close — Range —
Q2 2021
Shares 31,317 Value ($000) $13,405 Avg Close — Range —
Q1 2021
Shares 28,045 Value ($000) $11,115 Avg Close — Range —
Q4 2020
Shares 17,686 Value ($000) $6,612 Avg Close — Range —
Q3 2020
Shares 14,328 Value ($000) $4,798 Avg Close — Range —
Q2 2020
Shares 12,188 Value ($000) $3,758 Avg Close — Range —