SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025
Shares 8,886 Value ($000) $6,060 Avg Close — Range —
Q3 2025
Shares 8,709 Value ($000) $5,802 Avg Close — Range —
Q2 2025
Shares 8,353 Value ($000) $5,161 Avg Close — Range —
Q1 2025
Shares 7,925 Value ($000) $4,433 Avg Close — Range —
Q4 2024
Shares 7,517 Value ($000) $4,406 Avg Close — Range —
Q3 2024
Shares 7,434 Value ($000) $4,265 Avg Close — Range —
Q2 2024
Shares 7,371 Value ($000) $4,011 Avg Close — Range —
Q1 2024
Shares 7,043 Value ($000) $3,684 Avg Close — Range —
Q4 2023
Shares 7,175 Value ($000) $3,410 Avg Close — Range —
Q3 2023
Shares 7,192 Value ($000) $3,074 Avg Close — Range —
Q2 2023
Shares 7,247 Value ($000) $3,212 Avg Close — Range —
Q1 2023
Shares 7,239 Value ($000) $2,964 Avg Close — Range —
Q4 2022
Shares 7,899 Value ($000) $3,021 Avg Close — Range —
Q3 2022
Shares 8,060 Value ($000) $2,879 Avg Close — Range —
Q2 2022
Shares 8,360 Value ($000) $3,154 Avg Close — Range —
Q1 2022
Shares 8,343 Value ($000) $3,768 Avg Close — Range —
Q4 2021
Shares 9,820 Value ($000) $4,664 Avg Close — Range —
Q3 2021
Shares 9,947 Value ($000) $4,269 Avg Close — Range —
Q2 2021
Shares 10,158 Value ($000) $4,348 Avg Close — Range —
Q1 2021
Shares 15,954 Value ($000) $6,323 Avg Close — Range —
Q4 2020
Shares 14,651 Value ($000) $5,478 Avg Close — Range —
Q3 2020
Shares 2,467 Value ($000) $826 Avg Close — Range —
Q2 2020
Shares 2,467 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 2,467 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 2,167 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 2,167 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 2,167 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 2,167 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 2,262 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 1,947 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 1,711 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 1,265 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 1,190 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 1,190 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 1,057 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 1,057 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 1,057 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 981 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 1,175 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 1,225 Value ($000) $206 Avg Close — Range —