SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 916 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 1,852 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 1,852 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 1,852 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 1,586 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 1,527 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 1,552 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 1,617 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 1,629 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 1,733 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 1,731 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 1,729 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 1,722 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 1,703 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 1,702 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 1,654 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 1,654 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 1,627 Value ($000) $537 Avg Close — Range —