SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 704 Value ($000) $480 Avg Close Range
Q3 2025
Shares 870 Value ($000) $580 Avg Close Range
Q2 2025
Shares 809 Value ($000) $500 Avg Close Range
Q1 2025
Shares 811 Value ($000) $454 Avg Close Range
Q4 2024
Shares 811 Value ($000) $475 Avg Close Range
Q3 2024
Shares 737 Value ($000) $423 Avg Close Range
Q2 2024
Shares 573 Value ($000) $312 Avg Close Range
Q1 2024
Shares 573 Value ($000) $300 Avg Close Range
Q4 2023
Shares 574 Value ($000) $273 Avg Close Range
Q3 2023
Shares 672 Value ($000) $287 Avg Close Range
Q2 2023
Shares 692 Value ($000) $307 Avg Close Range
Q1 2023
Shares 742 Value ($000) $304 Avg Close Range
Q4 2022
Shares 726 Value ($000) $278 Avg Close Range
Q3 2022
Shares 1,126 Value ($000) $402 Avg Close Range
Q2 2022
Shares 1,294 Value ($000) $488 Avg Close Range
Q1 2022
Shares 1,294 Value ($000) $584 Avg Close Range
Q4 2021
Shares 1,279 Value ($000) $607 Avg Close Range
Q3 2021
Shares 1,744 Value ($000) $748 Avg Close Range
Q2 2021
Shares 1,674 Value ($000) $717 Avg Close Range
Q1 2021
Shares 2,666 Value ($000) $1,057 Avg Close Range
Q4 2020
Shares 3,717 Value ($000) $1,390 Avg Close Range
Q3 2020
Shares 4,692 Value ($000) $1,571 Avg Close Range
Q2 2020
Shares 4,737 Value ($000) $1,461 Avg Close Range
Q1 2020
Shares 3,762 Value ($000) $970 Avg Close Range
Q4 2019
Shares 3,724 Value ($000) $1,199 Avg Close Range
Q3 2019
Shares 3,581 Value ($000) $1,063 Avg Close Range
Q2 2019
Shares 3,481 Value ($000) $1,020 Avg Close Range
Q1 2019
Shares 3,391 Value ($000) $958 Avg Close Range
Q4 2018
Shares 3,218 Value ($000) $804 Avg Close Range
Q3 2018
Shares 2,129 Value ($000) $619 Avg Close Range
Q2 2018
Shares 1,989 Value ($000) $540 Avg Close Range
Q1 2018
Shares 1,705 Value ($000) $449 Avg Close Range
Q4 2017
Shares 1,981 Value ($000) $529 Avg Close Range
Q3 2017
Shares 1,955 Value ($000) $491 Avg Close Range
Q2 2017
Shares 1,705 Value ($000) $412 Avg Close Range
Q1 2017
Shares 1,735 Value ($000) $409 Avg Close Range
Q4 2016
Shares 1,523 Value ($000) $340 Avg Close Range
Q3 2016
Shares 1,398 Value ($000) $302 Avg Close Range
Q2 2016
Shares 1,398 Value ($000) $293 Avg Close Range
Q1 2016
Shares 1,648 Value ($000) $339 Avg Close Range
Q4 2015
Shares 1,648 Value ($000) $336 Avg Close Range
Q3 2015
Shares 1,648 Value ($000) $315 Avg Close Range
Q2 2015
Shares 1,648 Value ($000) $339 Avg Close Range
Q1 2015
Shares 1,626 Value ($000) $336 Avg Close Range
Q4 2014
Shares 1,626 Value ($000) $334 Avg Close Range
Q3 2014
Shares 1,626 Value ($000) $320 Avg Close Range
Q2 2014
Shares 1,626 Value ($000) $318 Avg Close Range
Q1 2014
Shares 2,101 Value ($000) $393 Avg Close Range
Q4 2013
Shares 2,911 Value ($000) $538 Avg Close Range
Q3 2013
Shares 2,811 Value ($000) $472 Avg Close Range
Q2 2013
Shares 2,561 Value ($000) $411 Avg Close Range