SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 53,556 Value ($000) $36,622 Avg Close Range
Q3 2025
Shares 53,791 Value ($000) $35,928 Avg Close Range
Q2 2025
Shares 54,160 Value ($000) $33,553 Avg Close Range
Q1 2025
Shares 55,518 Value ($000) $31,143 Avg Close Range
Q4 2024
Shares 55,887 Value ($000) $32,856 Avg Close Range
Q3 2024
Shares 57,117 Value ($000) $32,864 Avg Close Range
Q2 2024
Shares 58,177 Value ($000) $31,756 Avg Close Range
Q1 2024
Shares 58,523 Value ($000) $30,701 Avg Close Range
Q4 2023
Shares 60,785 Value ($000) $29,002 Avg Close Range
Q3 2023
Shares 61,415 Value ($000) $26,347 Avg Close Range
Q2 2023
Shares 62,541 Value ($000) $27,821 Avg Close Range
Q1 2023
Shares 63,506 Value ($000) $26,090 Avg Close Range
Q4 2022
Shares 69,594 Value ($000) $26,732 Avg Close Range
Q3 2022
Shares 71,303 Value ($000) $25,575 Avg Close Range
Q2 2022
Shares 70,020 Value ($000) $26,518 Avg Close Range
Q1 2022
Shares 70,246 Value ($000) $31,726 Avg Close Range
Q4 2021
Shares 71,009 Value ($000) $33,726 Avg Close Range
Q3 2021
Shares 71,103 Value ($000) $30,513 Avg Close Range
Q2 2021
Shares 72,123 Value ($000) $30,873 Avg Close Range
Q1 2021
Shares 73,508 Value ($000) $29,133 Avg Close Range
Q4 2020
Shares 76,420 Value ($000) $28,572 Avg Close Range
Q3 2020
Shares 83,649 Value ($000) $28,013 Avg Close Range
Q2 2020
Shares 84,498 Value ($000) $26,056 Avg Close Range
Q1 2020
Shares 84,484 Value ($000) $21,776 Avg Close Range
Q4 2019
Shares 86,107 Value ($000) $27,714 Avg Close Range
Q3 2019
Shares 87,009 Value ($000) $25,822 Avg Close Range
Q2 2019
Shares 87,867 Value ($000) $25,745 Avg Close Range
Q1 2019
Shares 89,413 Value ($000) $25,257 Avg Close Range
Q4 2018
Shares 89,584 Value ($000) $22,389 Avg Close Range
Q3 2018
Shares 86,863 Value ($000) $25,253 Avg Close Range
Q2 2018
Shares 88,629 Value ($000) $24,043 Avg Close Range
Q1 2018
Shares 90,098 Value ($000) $23,709 Avg Close Range
Q4 2017
Shares 92,311 Value ($000) $24,634 Avg Close Range
Q3 2017
Shares 96,353 Value ($000) $24,207 Avg Close Range
Q2 2017
Shares 99,798 Value ($000) $24,131 Avg Close Range
Q1 2017
Shares 107,014 Value ($000) $25,227 Avg Close Range
Q4 2016
Shares 109,409 Value ($000) $24,456 Avg Close Range
Q3 2016
Shares 112,881 Value ($000) $24,416 Avg Close Range
Q2 2016
Shares 114,478 Value ($000) $23,980 Avg Close Range
Q1 2016
Shares 113,560 Value ($000) $23,339 Avg Close Range
Q4 2015
Shares 112,223 Value ($000) $22,879 Avg Close Range
Q3 2015
Shares 112,084 Value ($000) $21,479 Avg Close Range
Q2 2015
Shares 110,459 Value ($000) $22,738 Avg Close Range
Q1 2015
Shares 111,489 Value ($000) $23,015 Avg Close Range
Q4 2014
Shares 112,122 Value ($000) $23,046 Avg Close Range
Q3 2014
Shares 111,841 Value ($000) $22,035 Avg Close Range
Q2 2014
Shares 112,996 Value ($000) $22,116 Avg Close Range
Q1 2014
Shares 111,716 Value ($000) $20,892 Avg Close Range
Q4 2013
Shares 114,835 Value ($000) $21,209 Avg Close Range