SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 8,358 Value ($000) $5,700 Avg Close Range
Q3 2025
Shares 5,379 Value ($000) $3,583 Avg Close Range
Q2 2025
Shares 5,375 Value ($000) $3,321 Avg Close Range
Q1 2025
Shares 5,384 Value ($000) $3,012 Avg Close Range
Q4 2024
Shares 4,940 Value ($000) $2,895 Avg Close Range
Q3 2024
Shares 4,718 Value ($000) $2,707 Avg Close Range
Q2 2024
Shares 5,283 Value ($000) $2,875 Avg Close Range
Q1 2024
Shares 4,807 Value ($000) $2,515 Avg Close Range
Q4 2023
Shares 4,840 Value ($000) $2,300 Avg Close Range
Q3 2023
Shares 9,436 Value ($000) $4,033 Avg Close Range
Q2 2023
Shares 9,457 Value ($000) $4,192 Avg Close Range
Q1 2023
Shares 9,980 Value ($000) $4,086 Avg Close Range
Q4 2022
Shares 10,378 Value ($000) $3,969 Avg Close Range
Q3 2022
Shares 10,579 Value ($000) $3,779 Avg Close Range
Q2 2022
Shares 11,074 Value ($000) $4,178 Avg Close Range
Q1 2022
Shares 10,532 Value ($000) $4,757 Avg Close Range
Q4 2021
Shares 9,823 Value ($000) $4,665 Avg Close Range