SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025
Shares 2,761 Value ($000) $1,883 Avg Close Range
Q3 2025
Shares 1,571 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 1,571 Value ($000) $971 Avg Close Range
Q1 2025
Shares 1,096 Value ($000) $613 Avg Close Range
Q4 2024
Shares 801 Value ($000) $470 Avg Close Range
Q3 2024
Shares 801 Value ($000) $460 Avg Close Range
Q2 2024
Shares 801 Value ($000) $436 Avg Close Range
Q1 2024
Shares 788 Value ($000) $412 Avg Close Range
Q4 2023
Shares 771 Value ($000) $366 Avg Close Range
Q3 2023
Shares 741 Value ($000) $317 Avg Close Range