SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sandbox Financial Partners, LLC's Holding History (CIK: 0001844892)

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

Q4 2025
Shares 25,548 Value ($000) $17,422 Avg Close Range
Q3 2025
Shares 24,182 Value ($000) $16,109 Avg Close Range
Q2 2025
Shares 22,533 Value ($000) $13,922 Avg Close Range
Q1 2025
Shares 20,588 Value ($000) $11,517 Avg Close Range
Q4 2024
Shares 20,205 Value ($000) $11,841 Avg Close Range
Q3 2024
Shares 17,930 Value ($000) $10,288 Avg Close Range
Q2 2024
Shares 16,573 Value ($000) $9,019 Avg Close Range
Q1 2024
Shares 15,085 Value ($000) $7,890 Avg Close Range
Q4 2023
Shares 14,123 Value ($000) $6,713 Avg Close Range
Q3 2023
Shares 12,847 Value ($000) $5,492 Avg Close Range
Q2 2023
Shares 9,745 Value ($000) $4,320 Avg Close Range
Q1 2023
Shares 8,812 Value ($000) $3,608 Avg Close Range
Q4 2022
Shares 8,370 Value ($000) $3,201 Avg Close Range
Q3 2022
Shares 8,438 Value ($000) $3,014 Avg Close Range
Q2 2022
Shares 7,871 Value ($000) $2,969 Avg Close Range
Q1 2022
Shares 6,794 Value ($000) $3,069 Avg Close Range
Q4 2021
Shares 720 Value ($000) $342 Avg Close Range
Q3 2021
Shares 799 Value ($000) $343 Avg Close Range
Q2 2021
Shares 809 Value ($000) $346 Avg Close Range
Q1 2021
Shares 812 Value ($000) $330 Avg Close Range
Q4 2020
Shares 799 Value ($000) $299 Avg Close Range