SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 626 Value ($000) $427 Avg Close Range
Q3 2025
Shares 588 Value ($000) $392 Avg Close Range
Q2 2025
Shares 685 Value ($000) $423 Avg Close Range
Q1 2025
Shares 654 Value ($000) $366 Avg Close Range
Q4 2024
Shares 639 Value ($000) $375 Avg Close Range
Q3 2024
Shares 607 Value ($000) $348 Avg Close Range
Q2 2024
Shares 546 Value ($000) $297 Avg Close Range
Q1 2024
Shares 915 Value ($000) $479 Avg Close Range
Q4 2023
Shares 752 Value ($000) $357 Avg Close Range
Q3 2023
Shares 756 Value ($000) $323 Avg Close Range
Q2 2023
Shares 801 Value ($000) $355 Avg Close Range
Q1 2023
Shares 768 Value ($000) $314 Avg Close Range
Q4 2022
Shares 701 Value ($000) $268 Avg Close Range
Q3 2022
Shares 697 Value ($000) $249 Avg Close Range
Q2 2022
Shares 697 Value ($000) $263 Avg Close Range
Q1 2022
Shares 647 Value ($000) $292 Avg Close Range
Q4 2021
Shares 712 Value ($000) $338 Avg Close Range
Q3 2021
Shares 562 Value ($000) $241 Avg Close Range
Q2 2021
Shares 562 Value ($000) $241 Avg Close Range
Q1 2021
Shares 1,301 Value ($000) $516 Avg Close Range
Q4 2020
Shares 1,301 Value ($000) $486 Avg Close Range