SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 347 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 529 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 529 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 1,424 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 1,522 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 1,522 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 1,542 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 1,542 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 2,272 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 2,660 Value ($000) $1,017 Avg Close — Range —
Q3 2022
Shares 2,774 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 2,774 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 2,574 Value ($000) $1,163 Avg Close — Range —
Q4 2021
Shares 2,359 Value ($000) $1,120 Avg Close — Range —
Q3 2021
Shares 2,572 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 2,572 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 2,705 Value ($000) $1,072 Avg Close — Range —