SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 794 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 794 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 791 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 791 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 791 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 791 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 791 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 791 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 806 Value ($000) $357 Avg Close — Range —