SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 1,652 Value ($000) $1,127 Avg Close Range
Q3 2025
Shares 1,651 Value ($000) $1,100 Avg Close Range
Q2 2025
Shares 1,671 Value ($000) $1,032 Avg Close Range
Q1 2025
Shares 1,671 Value ($000) $935 Avg Close Range
Q4 2024
Shares 1,571 Value ($000) $921 Avg Close Range
Q3 2024
Shares 1,562 Value ($000) $896 Avg Close Range
Q2 2024
Shares 1,562 Value ($000) $850 Avg Close Range
Q1 2024
Shares 1,572 Value ($000) $822 Avg Close Range
Q4 2023
Shares 1,565 Value ($000) $744 Avg Close Range
Q3 2023
Shares 1,115 Value ($000) $477 Avg Close Range
Q2 2023
Shares 1,130 Value ($000) $501 Avg Close Range
Q1 2023
Shares 1,184 Value ($000) $485 Avg Close Range
Q4 2022
Shares 2,684 Value ($000) $1,026 Avg Close Range
Q3 2022
Shares 1,240 Value ($000) $443 Avg Close Range
Q2 2022
Shares 4,075 Value ($000) $1,537 Avg Close Range
Q1 2022
Shares 1,225 Value ($000) $553 Avg Close Range
Q4 2021
Shares 1,282 Value ($000) $609 Avg Close Range
Q3 2021
Shares 1,283 Value ($000) $551 Avg Close Range
Q2 2021
Shares 1,353 Value ($000) $579 Avg Close Range
Q1 2021
Shares 1,283 Value ($000) $508 Avg Close Range
Q4 2020
Shares 1,391 Value ($000) $520 Avg Close Range