Foresight Wealth Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022			-5.6%	$0	0	-36,807	-100%	$681.27	Q4 2022
30 Sep 2022		5.6%	-26%	$13,147,000	36,807	-167,787	-82%	$357.19	Q3 2022
30 Sep 2022	call		0%	$38,240,000	23,337,800	0		$1.64 ^*	Q3 2022
30 Sep 2022	put		0%	$163,196,000	3,724,900	0		$43.81 ^*	Q3 2022
30 Jun 2022		27%	0%	$77,183,000	204,594	0		$377.25	Q2 2022
30 Jun 2022	call		0%	$32,781,000	19,703,300	0		$1.66 ^*	Q2 2022
30 Jun 2022	put		0%	$164,402,000	3,972,700	0		$41.38 ^*	Q2 2022
31 Mar 2022		3.1%	0%	$7,642,000	16,920	0		$451.65	Q1 2022
31 Mar 2022	call		0%	$112,064,000	17,391,900	0		$6.44 ^*	Q1 2022
31 Mar 2022	put		0%	$179,436,000	5,330,800	0		$33.66 ^*	Q1 2022
31 Dec 2021		3.1%	-0.09%	$8,143,000	17,145	-490	-2.8%	$474.95	Q4 2021
31 Dec 2021	call	75%	0%	$5,633,783,000	12,863,100	0		$437.98	Q4 2021
31 Dec 2021	put	25%	0%	$1,845,167,000	4,212,900	0		$437.98	Q4 2021
30 Sep 2021		3.3%	0%	$7,568,000	17,635	0		$429.15	Q3 2021
30 Sep 2021	call		0%	$102,648,000	14,830,800	0		$6.92 ^*	Q3 2021
30 Sep 2021	put		0%	$168,333,000	3,775,100	0		$44.59 ^*	Q3 2021
30 Jun 2021		3.1%	0%	$7,256,000	16,950	0		$428.08	Q2 2021
30 Jun 2021	call		0%	$100,569,000	17,730,100	0		$5.67 ^*	Q2 2021
30 Jun 2021	put		0%	$113,093,000	4,481,300	0		$25.24 ^*	Q2 2021
31 Mar 2021		3.1%	0%	$6,299,000	15,894	0		$396.31	Q1 2021
31 Mar 2021	call		0%	$54,021,000	16,571,100	0		$3.26 ^*	Q1 2021
31 Mar 2021	put		0%	$137,827,000	4,201,700	0		$32.80 ^*	Q1 2021
31 Dec 2020		3.1%	0%	$6,027,000	16,119	0		$373.91	Q4 2020
31 Dec 2020	call		0%	$80,528,000	17,211,000	0		$4.68 ^*	Q4 2020
31 Dec 2020	put		0%	$101,259,000	6,255,200	0		$16.19 ^*	Q4 2020
30 Sep 2020		0.48%	0%	$757,000	2,260	0		$334.96	Q3 2020
30 Sep 2020	call		0%	$42,557,000	12,652,700	0		$3.36 ^*	Q3 2020
30 Sep 2020	put		0%	$96,541,000	3,812,300	0		$25.32 ^*	Q3 2020
30 Jun 2020		2%	0%	$2,699,000	8,752	0		$308.39	Q2 2020
30 Jun 2020	call		0%	$25,348,000	7,135,100	0		$3.55 ^*	Q2 2020
30 Jun 2020	put		0%	$58,060,000	1,970,600	0		$29.46 ^*	Q2 2020
31 Mar 2020		4.6%	0%	$5,373,000	20,845	0		$257.76	Q1 2020
31 Mar 2020	call		0%	$3,950,000	2,762,500	0		$1.43 ^*	Q1 2020
31 Mar 2020	put		0%	$21,808,000	631,800	0		$34.52 ^*	Q1 2020
31 Dec 2019		4.5%	0%	$6,422,000	19,954	0		$321.84	Q4 2019
31 Dec 2019	call		0%	$10,941,000	1,169,200	0		$9.36 ^*	Q4 2019
31 Dec 2019	put		0%	$7,140,000	750,500	0		$9.51 ^*	Q4 2019
30 Sep 2019		2.8%	0%	$3,532,000	11,900	0		$296.81	Q3 2019
30 Sep 2019	call		0%	$4,413,000	676,600	0		$6.52 ^*	Q3 2019
30 Sep 2019	put		0%	$6,131,000	494,000	0		$12.41 ^*	Q3 2019
30 Jun 2019		2%	+0.13%	$2,525,000	8,619	+560	+6.9%	$292.96	Q2 2019
30 Jun 2019	call		0%	$3,500,000	506,300	0		$6.91 ^*	Q2 2019
30 Jun 2019	put		0%	$3,725,000	371,600	0		$10.02 ^*	Q2 2019
31 Mar 2019		2%	+1.7%	$2,276,000	8,059	+6,643	+469%	$282.42	Q1 2019
31 Mar 2019	call		0%	$1,914,000	222,800	0		$8.59 ^*	Q1 2019
31 Mar 2019	put		0%	$1,385,000	322,300	0		$4.30 ^*	Q1 2019
31 Dec 2018		0.39%	0%	$354,000	1,416	0		$250.00	Q4 2018
31 Dec 2018	call		0%	$946,000	218,600	0		$4.33 ^*	Q4 2018
31 Dec 2018	put		0%	$2,093,000	207,500	0		$10.09 ^*	Q4 2018

* 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.