SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Revisor Wealth Management LLC's Holding History (CIK: 0001887409)

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

Q4 2025
Shares 3,670 Value ($000) $2,525 Avg Close Range
Q3 2025
Shares 2,546 Value ($000) $1,714 Avg Close Range
Q2 2025
Shares 2,230 Value ($000) $1,400 Avg Close Range
Q1 2025
Shares 2,004 Value ($000) $1,125 Avg Close Range
Q4 2024
Shares 502 Value ($000) $294 Avg Close Range
Q3 2024
Shares 739 Value ($000) $424 Avg Close Range
Q2 2024
Shares 948 Value ($000) $516 Avg Close Range
Q1 2024
Shares 7,927 Value ($000) $3,770 Avg Close Range
Q4 2023
Shares 10,112 Value ($000) $4,806 Avg Close Range