SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 55,316 Value ($000) $37,721 Avg Close — Range —
Q3 2025
Shares 58,304 Value ($000) $38,841 Avg Close — Range —
Q2 2025
Shares 58,229 Value ($000) $35,977 Avg Close — Range —
Q1 2025
Shares 4,534 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 53,445 Value ($000) $31,323 Avg Close — Range —
Q3 2024
Shares 54,321 Value ($000) $31,167 Avg Close — Range —
Q2 2024
Shares 53,147 Value ($000) $29,473 Avg Close — Range —
Q1 2024
Shares 52,670 Value ($000) $26,945 Avg Close — Range —
Q4 2023
Shares 53,150 Value ($000) $25,041 Avg Close — Range —
Q3 2023
Shares 55,020 Value ($000) $23,911 Avg Close — Range —
Q2 2023
Shares 54,997 Value ($000) $25,147 Avg Close — Range —
Q1 2023
Shares 53,276 Value ($000) $21,827 Avg Close — Range —
Q4 2022
Shares 3,358 Value ($000) $1,284 Avg Close — Range —
Q3 2022
Shares 3,821 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 3,820 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 3,905 Value ($000) $1,764 Avg Close — Range —
Q4 2021
Shares 4,626 Value ($000) $2,197 Avg Close — Range —
Q3 2021
Shares 2,980 Value ($000) $1,279 Avg Close — Range —