SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alta Wealth Advisors LLC's Holding History (CIK: 0001843826)

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

Q4 2025
Shares 12,049 Value ($000) $8,217 Avg Close Range
Q3 2025
Shares 11,216 Value ($000) $7,472 Avg Close Range
Q2 2025
Shares 10,954 Value ($000) $6,768 Avg Close Range
Q1 2025
Shares 11,138 Value ($000) $6,230 Avg Close Range
Q4 2024
Shares 11,606 Value ($000) $6,802 Avg Close Range
Q3 2024
Shares 11,444 Value ($000) $6,566 Avg Close Range
Q2 2024
Shares 11,017 Value ($000) $5,996 Avg Close Range
Q1 2024
Shares 10,990 Value ($000) $5,749 Avg Close Range
Q4 2023
Shares 10,164 Value ($000) $4,831 Avg Close Range
Q3 2023
Shares 16,412 Value ($000) $7,016 Avg Close Range
Q2 2023
Shares 14,134 Value ($000) $6,265 Avg Close Range
Q1 2023
Shares 11,668 Value ($000) $4,777 Avg Close Range
Q4 2022
Shares 11,870 Value ($000) $4,539 Avg Close Range
Q3 2022
Shares 13,851 Value ($000) $4,947 Avg Close Range
Q2 2022
Shares 13,667 Value ($000) $5,153 Avg Close Range
Q1 2022
Shares 13,198 Value ($000) $5,961 Avg Close Range
Q4 2021
Shares 12,623 Value ($000) $5,995 Avg Close Range
Q3 2021
Shares 7,966 Value ($000) $3,419 Avg Close Range
Q2 2021
Shares 7,082 Value ($000) $3,032 Avg Close Range
Q1 2021
Shares 6,863 Value ($000) $2,720 Avg Close Range
Q4 2020
Shares 5,651 Value ($000) $2,113 Avg Close Range