SpringVest 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	8.6%	-0.12%	$11,630,006	17,458	-248	-1.4%	$666.17	Q3 2025
30 Jun 2025	8.9%	+0.15%	$10,969,953	17,706	+302	+1.7%	$619.56	Q2 2025
31 Mar 2025	8.1%	-0.08%	$9,765,133	17,404	-178		$561.09	Q1 2025
31 Dec 2024	8.9%	0%	$10,338,933	17,582	0		$588.04	Q4 2024

* 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.