SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025
Shares 1,252 Value ($000) $854 Avg Close Range
Q3 2025
Shares 1,240 Value ($000) $826 Avg Close Range
Q2 2025
Shares 1,243 Value ($000) $768 Avg Close Range
Q1 2025
Shares 1,262 Value ($000) $706 Avg Close Range
Q4 2024
Shares 1,238 Value ($000) $726 Avg Close Range
Q3 2024
Shares 1,255 Value ($000) $720 Avg Close Range
Q2 2024
Shares 1,153 Value ($000) $627 Avg Close Range
Q1 2024
Shares 1,102 Value ($000) $576 Avg Close Range
Q4 2023
Shares 781 Value ($000) $371 Avg Close Range
Q4 2022
Shares 627 Value ($000) $240 Avg Close Range
Q3 2022
Shares 577 Value ($000) $206 Avg Close Range
Q2 2022
Shares 577 Value ($000) $218 Avg Close Range
Q1 2022
Shares 577 Value ($000) $261 Avg Close Range
Q4 2021
Shares 577 Value ($000) $274 Avg Close Range
Q3 2021
Shares 577 Value ($000) $248 Avg Close Range
Q2 2021
Shares 577 Value ($000) $247 Avg Close Range
Q1 2021
Shares 577 Value ($000) $229 Avg Close Range
Q4 2020
Shares 577 Value ($000) $216 Avg Close Range
Q3 2018
Shares 727 Value ($000) $211 Avg Close Range