SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q4 2025
Shares 403 Value ($000) $275 Avg Close Range
Q3 2025
Shares 1,403 Value ($000) $935 Avg Close Range
Q2 2025
Shares 1,403 Value ($000) $867 Avg Close Range
Q1 2025
Shares 1,482 Value ($000) $829 Avg Close Range
Q4 2024
Shares 1,493 Value ($000) $875 Avg Close Range
Q3 2024
Shares 1,456 Value ($000) $835 Avg Close Range
Q2 2024
Shares 1,456 Value ($000) $792 Avg Close Range
Q1 2024
Shares 1,484 Value ($000) $776 Avg Close Range
Q4 2023
Shares 1,484 Value ($000) $705 Avg Close Range
Q3 2023
Shares 1,484 Value ($000) $634 Avg Close Range
Q2 2023
Shares 1,559 Value ($000) $691 Avg Close Range
Q1 2023
Shares 1,559 Value ($000) $638 Avg Close Range
Q4 2022
Shares 1,559 Value ($000) $596 Avg Close Range
Q3 2022
Shares 1,634 Value ($000) $584 Avg Close Range
Q2 2022
Shares 1,671 Value ($000) $630 Avg Close Range
Q1 2022
Shares 1,974 Value ($000) $891 Avg Close Range
Q4 2021
Shares 1,634 Value ($000) $776 Avg Close Range
Q3 2021
Shares 1,559 Value ($000) $669 Avg Close Range
Q2 2021
Shares 1,634 Value ($000) $699 Avg Close Range
Q1 2021
Shares 1,634 Value ($000) $679 Avg Close Range
Q4 2020
Shares 1,594 Value ($000) $596 Avg Close Range