SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Etesian Wealth Advisors, Inc.'s Holding History (CIK: 0001997586)

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

Q4 2025
Shares 14,255 Value ($000) $9,721 Avg Close Range
Q3 2025
Shares 13,864 Value ($000) $9,236 Avg Close Range
Q2 2025
Shares 13,794 Value ($000) $8,523 Avg Close Range
Q1 2025
Shares 13,443 Value ($000) $7,520 Avg Close Range
Q4 2024
Shares 13,350 Value ($000) $7,824 Avg Close Range
Q3 2024
Shares 13,259 Value ($000) $7,607 Avg Close Range
Q2 2024
Shares 11,377 Value ($000) $6,192 Avg Close Range
Q1 2024
Shares 11,051 Value ($000) $5,780 Avg Close Range
Q4 2023
Shares 11,139 Value ($000) $5,310 Avg Close Range
Q3 2023
Shares 11,131 Value ($000) $4,758 Avg Close Range
Q2 2023
Shares 11,222 Value ($000) $4,974 Avg Close Range
Q1 2023
Shares 11,680 Value ($000) $4,782 Avg Close Range
Q4 2022
Shares 11,765 Value ($000) $4,499 Avg Close Range