SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KAVAR CAPITAL PARTNERS GROUP, LLC's Holding History (CIK: 0001841766)

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

Q4 2025
Shares 2,638 Value ($000) $1,799 Avg Close Range
Q3 2025
Shares 2,670 Value ($000) $1,779 Avg Close Range
Q2 2025
Shares 2,282 Value ($000) $1,410 Avg Close Range
Q1 2025
Shares 2,155 Value ($000) $1,205 Avg Close Range
Q4 2024
Shares 2,213 Value ($000) $1,297 Avg Close Range
Q3 2024
Shares 2,213 Value ($000) $1,270 Avg Close Range
Q2 2024
Shares 2,213 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 2,233 Value ($000) $1,168 Avg Close Range
Q4 2023
Shares 4,596 Value ($000) $2,184 Avg Close Range
Q3 2023
Shares 2,298 Value ($000) $982 Avg Close Range
Q2 2023
Shares 2,420 Value ($000) $1,073 Avg Close Range
Q1 2023
Shares 2,424 Value ($000) $992 Avg Close Range
Q4 2022
Shares 2,450 Value ($000) $937 Avg Close Range
Q3 2022
Shares 2,450 Value ($000) $875 Avg Close Range
Q2 2022
Shares 2,403 Value ($000) $907 Avg Close Range
Q1 2022
Shares 2,403 Value ($000) $1,085 Avg Close Range
Q4 2021
Shares 2,053 Value ($000) $975 Avg Close Range
Q3 2021
Shares 2,053 Value ($000) $881 Avg Close Range
Q2 2021
Shares 2,165 Value ($000) $927 Avg Close Range
Q1 2021
Shares 2,337 Value ($000) $926 Avg Close Range
Q4 2020
Shares 2,337 Value ($000) $874 Avg Close Range