SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 1,938 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 1,963 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 1,963 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 2,025 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 1,999 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 2,020 Value ($000) $960 Avg Close — Range —