Guild Investment Management, Inc.

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.73%	$0	0	-1,368	-100%	$681.27	Q3 2025
30 Jun 2025	0.73%	+0.73%	$845,219	1,368	+1,368	NEW	$617.85	Q2 2025
31 Mar 2024		-0.57%	$0	0	-750	-100%	$681.27	Q1 2024
31 Dec 2023	0.57%	+0.57%	$356,483	750	+750	NEW	$475.31	Q4 2023
31 Mar 2020		-0.91%	$0	0	-2,200	-100%	$681.27	Q1 2020
31 Dec 2019	0.91%	+0.91%	$708,000	2,200	+2,200	NEW	$321.82	Q4 2019
31 Dec 2018		-0.4%	$0	0	-1,360	-100%	$681.27	Q4 2018
30 Sep 2018	0.4%	+0.4%	$395,000	1,360	+1,360	NEW	$290.44	Q3 2018
30 Jun 2018		-7.5%	$0	0	-20,520	-100%	$681.27	Q2 2018
31 Mar 2018	7.5%	+5.3%	$5,400,000	20,520	+14,370	+234%	$263.16	Q1 2018
31 Dec 2017	1.5%	-0.78%	$1,641,000	6,150	-3,100	-34%	$266.83	Q4 2017
30 Sep 2017	2.5%	-5%	$2,324,000	9,250	-18,870	-67%	$251.24	Q3 2017
30 Jun 2017	7.3%	-30%	$6,799,000	28,120	-115,210	-80%	$241.79	Q2 2017
31 Mar 2017	33%	-4.1%	$33,789,000	143,330	-17,810	-11%	$235.74	Q1 2017
31 Dec 2016	33%	+33%	$36,020,000	161,140	+161,140	NEW	$223.53	Q4 2016
30 Jun 2016		-9.3%	$0	0	-29,590	-100%	$681.27	Q2 2016
31 Mar 2016	9.3%	+9.3%	$6,081,000	29,590	+29,590	NEW	$205.51	Q1 2016
31 Mar 2015		-0.94%	$0	0	-4,990	-100%	$681.27	Q1 2015
31 Dec 2014	0.94%	-4.2%	$1,026,000	4,990	-22,510	-82%	$205.61	Q4 2014
30 Sep 2014	6.4%	+6.4%	$5,418,000	27,500	+27,500	NEW	$197.02	Q3 2014
30 Jun 2014		-7%	$0	0	-22,360	-100%	$681.27	Q2 2014
31 Mar 2014	7%	-71%	$4,182,000	22,360	-227,910	-91%	$187.03	Q1 2014
31 Dec 2013	32%	0%	$46,222,000	250,270	0		$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.