SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Atlanta Consulting Group Advisors, LLC's Holding History (CIK: 0002019038)

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

Q4 2025
Shares 2,884 Value ($000) $1,972 Avg Close Range
Q3 2025
Shares 2,884 Value ($000) $1,927 Avg Close Range
Q2 2025
Shares 2,992 Value ($000) $1,854 Avg Close Range
Q1 2025
Shares 2,991 Value ($000) $1,678 Avg Close Range
Q4 2024
Shares 2,521 Value ($000) $1,478 Avg Close Range
Q3 2024
Shares 2,995 Value ($000) $1,718 Avg Close Range
Q2 2024
Shares 2,200 Value ($000) $1,197 Avg Close Range
Q1 2024
Shares 2,200 Value ($000) $1,151 Avg Close Range