JFG Wealth Management, LLC

Holdings History for SPDR SERIES TRUST - SPDR S&P 500 ETF (SPYX)

Symbol: SPYX
Investment type: Equity / SPDR S&P 500 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.15%	0%	$780,735	14,234	0		$54.85	Q3 2025
30 Jun 2025	0.15%	-0.47%	$724,938	14,234	-44,003	-76%	$50.93	Q2 2025
31 Mar 2025	0.61%	-0.01%	$2,664,343	58,237	-679		$45.75	Q1 2025
31 Dec 2024	0.65%	-0.01%	$2,836,805	58,916	-959	-1.6%	$48.15	Q4 2024
30 Sep 2024	0.78%	0%	$2,829,094	59,875	0		$47.25	Q3 2024
30 Jun 2024	0.76%	-0.05%	$2,670,425	59,875	-3,937	-6.2%	$44.60	Q2 2024
31 Mar 2024	0.73%	-0.03%	$2,731,154	63,812	-2,760	-4.1%	$42.80	Q1 2024
31 Dec 2023	0.74%	-0.01%	$2,583,659	66,572	-1,021	-1.5%	$38.81	Q4 2023
30 Sep 2023	0.77%	-0.01%	$2,347,505	67,593	-1,001	-1.5%	$34.73	Q3 2023
30 Jun 2023	0.76%	-0.01%	$2,481,045	68,594	-1,231	-1.8%	$36.17	Q2 2023
31 Mar 2023	0.79%	+0.51%	$2,320,983	69,825	+45,210	+184%	$33.24	Q1 2023
31 Dec 2022	0.75%	+0.05%	$2,297,810	24,615	+1,496	+6.5%	$93.35	Q4 2022
30 Sep 2022	0.68%	0%	$2,014,000	23,119	0		$87.11	Q3 2022
30 Jun 2022	0.78%	-0.03%	$2,132,000	23,119	-941	-3.9%	$92.22	Q2 2022
31 Mar 2022	0.8%	+0.05%	$2,671,000	24,060	+1,493	+6.6%	$111.01	Q1 2022
31 Dec 2021	1%	+0.04%	$2,656,000	22,567	+808	+3.7%	$117.69	Q4 2021
30 Sep 2021	1.1%	-0%	$2,311,000	21,759	-61	-0.28%	$106.21	Q3 2021
30 Jun 2021	1%	+0.35%	$2,316,000	21,820	+7,537	+53%	$106.14	Q2 2021
31 Mar 2021	0.78%	+0.23%	$1,403,000	14,283	+4,274	+43%	$98.23	Q1 2021
31 Dec 2020	0.5%	0%	$930,000	10,009	0		$92.92	Q4 2020
30 Sep 2020	0.59%	-0.12%	$836,052	10,009	-1,979	-17%	$83.53	Q3 2020
30 Jun 2020	0.88%	+0.88%	$915,000	11,988	+11,988	NEW	$76.33	Q2 2020

* 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.