SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 1,486 Value ($000) $1,013 Avg Close Range
Q3 2025
Shares 1,464 Value ($000) $975 Avg Close Range
Q2 2025
Shares 1,368 Value ($000) $845 Avg Close Range
Q1 2025
Shares 1,333 Value ($000) $746 Avg Close Range
Q4 2024
Shares 1,358 Value ($000) $796 Avg Close Range
Q3 2024
Shares 1,382 Value ($000) $793 Avg Close Range
Q2 2024
Shares 1,421 Value ($000) $773 Avg Close Range
Q1 2024
Shares 1,524 Value ($000) $797 Avg Close Range
Q4 2023
Shares 1,521 Value ($000) $723 Avg Close Range
Q3 2023
Shares 1,573 Value ($000) $672 Avg Close Range
Q2 2023
Shares 1,592 Value ($000) $706 Avg Close Range
Q1 2023
Shares 1,618 Value ($000) $662 Avg Close Range
Q4 2022
Shares 1,618 Value ($000) $619 Avg Close Range
Q3 2022
Shares 1,697 Value ($000) $606 Avg Close Range
Q2 2022
Shares 1,697 Value ($000) $640 Avg Close Range
Q1 2022
Shares 1,685 Value ($000) $761 Avg Close Range
Q4 2021
Shares 1,724 Value ($000) $819 Avg Close Range