SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 2,400 Value ($000) $1,637 Avg Close Range
Q3 2025
Shares 2,625 Value ($000) $1,811 Avg Close Range
Q2 2025
Shares 2,633 Value ($000) $1,627 Avg Close Range
Q1 2025
Shares 2,656 Value ($000) $1,486 Avg Close Range
Q4 2024
Shares 2,723 Value ($000) $1,596 Avg Close Range