SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Palumbo Wealth Management LLC's Holding History (CIK: 0001846310)

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

Q4 2025
Shares 47,811 Value ($000) $32,603 Avg Close Range
Q3 2025
Shares 47,513 Value ($000) $31,652 Avg Close Range
Q2 2025
Shares 45,185 Value ($000) $27,917 Avg Close Range
Q1 2025
Shares 44,935 Value ($000) $25,136 Avg Close Range
Q4 2024
Shares 51,399 Value ($000) $30,124 Avg Close Range
Q3 2024
Shares 40,051 Value ($000) $22,980 Avg Close Range
Q2 2024
Shares 40,244 Value ($000) $21,902 Avg Close Range
Q1 2024
Shares 37,124 Value ($000) $19,419 Avg Close Range
Q4 2023
Shares 34,322 Value ($000) $16,314 Avg Close Range
Q3 2023
Shares 33,951 Value ($000) $14,514 Avg Close Range
Q2 2023
Shares 25,721 Value ($000) $11,402 Avg Close Range
Q1 2023
Shares 25,994 Value ($000) $10,641 Avg Close Range
Q4 2022
Shares 17,631 Value ($000) $6,743 Avg Close Range
Q3 2022
Shares 16,025 Value ($000) $5,724 Avg Close Range
Q2 2022
Shares 16,034 Value ($000) $6,049 Avg Close Range
Q1 2022
Shares 16,279 Value ($000) $7,352 Avg Close Range
Q4 2021
Shares 16,750 Value ($000) $7,955 Avg Close Range
Q3 2021
Shares 29,362 Value ($000) $12,600 Avg Close Range
Q2 2021
Shares 19,802 Value ($000) $8,477 Avg Close Range
Q1 2021
Shares 24,617 Value ($000) $9,756 Avg Close Range
Q4 2020
Shares 31,748 Value ($000) $11,870 Avg Close Range