SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2021
Shares 2,498 Value ($000) $1,187 Avg Close Range
Q3 2021
Shares 2,722 Value ($000) $1,168 Avg Close Range
Q2 2021
Shares 2,757 Value ($000) $1,180 Avg Close Range
Q1 2021
Shares 3,019 Value ($000) $1,197 Avg Close Range
Q4 2020
Shares 2,965 Value ($000) $1,109 Avg Close Range
Q3 2020
Shares 3,231 Value ($000) $1,082 Avg Close Range
Q2 2020
Shares 3,004 Value ($000) $926 Avg Close Range
Q1 2020
Shares 2,827 Value ($000) $729 Avg Close Range
Q4 2019
Shares 2,287 Value ($000) $736 Avg Close Range
Q3 2019
Shares 2,397 Value ($000) $711 Avg Close Range
Q2 2019
Shares 2,447 Value ($000) $717 Avg Close Range
Q3 2014
Shares 77 Value ($000) $15 Avg Close Range
Q2 2014
Shares 33 Value ($000) $6 Avg Close Range
Q1 2014
Shares 33 Value ($000) $6 Avg Close Range