SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 841 Value ($000) $573 Avg Close Range
Q3 2025
Shares 819 Value ($000) $546 Avg Close Range
Q2 2025
Shares 832 Value ($000) $521 Avg Close Range
Q1 2025
Shares 609 Value ($000) $341 Avg Close Range
Q4 2024
Shares 658 Value ($000) $386 Avg Close Range
Q3 2024
Shares 701 Value ($000) $402 Avg Close Range
Q2 2024
Shares 782 Value ($000) $426 Avg Close Range
Q1 2024
Shares 659 Value ($000) $345 Avg Close Range
Q4 2023
Shares 943 Value ($000) $448 Avg Close Range
Q3 2023
Shares 1,244 Value ($000) $532 Avg Close Range
Q2 2023
Shares 939 Value ($000) $416 Avg Close Range
Q1 2023
Shares 797 Value ($000) $326 Avg Close Range
Q4 2022
Shares 704 Value ($000) $269 Avg Close Range
Q3 2022
Shares 1,102 Value ($000) $394 Avg Close Range
Q2 2022
Shares 1,429 Value ($000) $539 Avg Close Range
Q1 2022
Shares 1,579 Value ($000) $713 Avg Close Range
Q4 2021
Shares 752 Value ($000) $357 Avg Close Range
Q3 2021
Shares 22,325 Value ($000) $9,984 Avg Close Range
Q2 2021
Shares 758 Value ($000) $324 Avg Close Range
Q1 2021
Shares 792 Value ($000) $314 Avg Close Range
Q4 2020
Shares 917 Value ($000) $357 Avg Close Range