SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q1 2024
Shares 2,107 Value ($000) $1,102 Avg Close Range
Q4 2023
Shares 2,148 Value ($000) $1,021 Avg Close Range
Q3 2023
Shares 2,192 Value ($000) $937 Avg Close Range
Q2 2023
Shares 2,120 Value ($000) $940 Avg Close Range
Q1 2023
Shares 2,113 Value ($000) $865 Avg Close Range
Q4 2022
Shares 2,105 Value ($000) $805 Avg Close Range
Q3 2022
Shares 1,998 Value ($000) $714 Avg Close Range
Q2 2022
Shares 1,697 Value ($000) $640 Avg Close Range
Q1 2022
Shares 1,786 Value ($000) $809 Avg Close Range
Q4 2021
Shares 1,893 Value ($000) $899 Avg Close Range
Q3 2021
Shares 1,900 Value ($000) $815 Avg Close Range
Q2 2021
Shares 2,128 Value ($000) $904 Avg Close Range
Q1 2021
Shares 2,116 Value ($000) $839 Avg Close Range
Q4 2020
Shares 1,943 Value ($000) $736 Avg Close Range