SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 2,843 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 2,883 Value ($000) $1,921 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 2,837 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 3,032 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 3,028 Value ($000) $1,738 Avg Close — Range —
Q2 2024
Shares 3,026 Value ($000) $1,647 Avg Close — Range —
Q1 2024
Shares 3,210 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 3,309 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 3,358 Value ($000) $1,436 Avg Close — Range —
Q2 2023
Shares 3,405 Value ($000) $1,509 Avg Close — Range —
Q1 2023
Shares 3,307 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 1,582 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 1,579 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 1,577 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 1,507 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 1,753 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 1,239 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 1,187 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 1,205 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 1,221 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 1,433 Value ($000) $480 Avg Close — Range —