SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 683 Value ($000) $466 Avg Close Range
Q3 2025
Shares 618 Value ($000) $412 Avg Close Range
Q2 2025
Shares 691 Value ($000) $427 Avg Close Range
Q1 2025
Shares 847 Value ($000) $474 Avg Close Range
Q4 2024
Shares 623 Value ($000) $365 Avg Close Range
Q3 2024
Shares 657 Value ($000) $377 Avg Close Range
Q2 2024
Shares 506 Value ($000) $275 Avg Close Range
Q1 2024
Shares 506 Value ($000) $265 Avg Close Range
Q4 2023
Shares 459 Value ($000) $218 Avg Close Range
Q3 2023
Shares 468 Value ($000) $200 Avg Close Range
Q2 2023
Shares 399 Value ($000) $177 Avg Close Range
Q1 2023
Shares 399 Value ($000) $163 Avg Close Range
Q4 2022
Shares 371 Value ($000) $142 Avg Close Range