SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROBINSON SMITH WEALTH ADVISORS LLC's Holding History (CIK: 0002008554)

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

Q4 2025
Shares 2,594 Value ($000) $1,769 Avg Close Range
Q3 2025
Shares 2,591 Value ($000) $1,726 Avg Close Range
Q2 2025
Shares 2,592 Value ($000) $1,601 Avg Close Range
Q1 2025
Shares 2,502 Value ($000) $1,400 Avg Close Range
Q4 2024
Shares 2,803 Value ($000) $1,643 Avg Close Range
Q3 2024
Shares 2,202 Value ($000) $1,264 Avg Close Range
Q2 2024
Shares 2,151 Value ($000) $1,170 Avg Close Range
Q1 2024
Shares 2,150 Value ($000) $1,125 Avg Close Range
Q4 2023
Shares 2,149 Value ($000) $1,021 Avg Close Range