SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

C2C Wealth Management, LLC's Holding History (CIK: 0001868903)

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

Q4 2023
Shares 5,715 Value ($000) $2,724 Avg Close Range
Q3 2023
Shares 17,318 Value ($000) $7,363 Avg Close Range
Q2 2023
Shares 16,784 Value ($000) $7,580 Avg Close Range
Q1 2023
Shares 14,031 Value ($000) $5,723 Avg Close Range
Q4 2022
Shares 13,158 Value ($000) $5,137 Avg Close Range
Q3 2022
Shares 14,103 Value ($000) $5,331 Avg Close Range
Q2 2022
Shares 13,915 Value ($000) $5,458 Avg Close Range
Q1 2022
Shares 14,255 Value ($000) $6,362 Avg Close Range
Q4 2021
Shares 16,861 Value ($000) $8,008 Avg Close Range