SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GREENUP STREET WEALTH MANAGEMENT LLC's Holding History (CIK: 0001909904)

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

Q4 2025
Shares 8,074 Value ($000) $5,506 Avg Close Range
Q3 2025
Shares 8,456 Value ($000) $5,633 Avg Close Range
Q2 2025
Shares 8,325 Value ($000) $5,144 Avg Close Range
Q1 2025
Shares 8,316 Value ($000) $4,652 Avg Close Range
Q4 2024
Shares 9,544 Value ($000) $5,594 Avg Close Range
Q3 2024
Shares 8,163 Value ($000) $4,684 Avg Close Range
Q2 2024
Shares 8,313 Value ($000) $4,524 Avg Close Range
Q1 2024
Shares 1,021 Value ($000) $429 Avg Close Range
Q4 2023
Shares 7,964 Value ($000) $3,785 Avg Close Range
Q3 2023
Shares 1,784 Value ($000) $763 Avg Close Range
Q2 2023
Shares 2,416 Value ($000) $1,071 Avg Close Range
Q1 2023
Shares 2,058 Value ($000) $843 Avg Close Range
Q4 2022
Shares 2,061 Value ($000) $788 Avg Close Range
Q3 2022
Shares 2,114 Value ($000) $755 Avg Close Range
Q2 2022
Shares 2,091 Value ($000) $789 Avg Close Range
Q1 2022
Shares 2,211 Value ($000) $999 Avg Close Range
Q4 2021
Shares 9,310 Value ($000) $4,422 Avg Close Range