SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q4 2025
Shares 4,166 Value ($000) $2,841 Avg Close Range
Q3 2025
Shares 5,191 Value ($000) $3,458 Avg Close Range
Q2 2025
Shares 5,157 Value ($000) $3,186 Avg Close Range
Q1 2025
Shares 5,237 Value ($000) $2,929 Avg Close Range
Q4 2024
Shares 4,955 Value ($000) $2,904 Avg Close Range
Q3 2024
Shares 4,787 Value ($000) $2,747 Avg Close Range
Q2 2024
Shares 5,119 Value ($000) $2,786 Avg Close Range
Q1 2024
Shares 4,080 Value ($000) $2,134 Avg Close Range
Q4 2023
Shares 5,773 Value ($000) $2,208 Avg Close Range
Q3 2023
Shares 4,134 Value ($000) $1,767 Avg Close Range
Q2 2023
Shares 4,939 Value ($000) $2,189 Avg Close Range
Q1 2023
Shares 5,681 Value ($000) $2,326 Avg Close Range
Q4 2022
Shares 5,773 Value ($000) $2,208 Avg Close Range
Q3 2022
Shares 5,707 Value ($000) $2,038 Avg Close Range
Q2 2022
Shares 6,511 Value ($000) $2,456 Avg Close Range
Q1 2022
Shares 6,255 Value ($000) $2,825 Avg Close Range
Q4 2021
Shares 5,969 Value ($000) $2,835 Avg Close Range
Q3 2021
Shares 5,954 Value ($000) $2,555 Avg Close Range
Q2 2021
Shares 6,157 Value ($000) $2,636 Avg Close Range
Q1 2021
Shares 4,849 Value ($000) $1,922 Avg Close Range
Q4 2020
Shares 4,676 Value ($000) $1,748 Avg Close Range
Q3 2020
Shares 4,530 Value ($000) $1,517 Avg Close Range
Q2 2020
Shares 6,247 Value ($000) $1,926 Avg Close Range
Q1 2020
Shares 6,385 Value ($000) $1,646 Avg Close Range
Q4 2019
Shares 11,622 Value ($000) $3,741 Avg Close Range
Q3 2019
Shares 11,620 Value ($000) $3,449 Avg Close Range
Q2 2019
Shares 11,827 Value ($000) $3,465 Avg Close Range
Q1 2019
Shares 11,356 Value ($000) $3,208 Avg Close Range