SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 6,981 Value ($000) $4,761 Avg Close — Range —
Q3 2025
Shares 7,090 Value ($000) $4,723 Avg Close — Range —
Q2 2025
Shares 6,708 Value ($000) $4,145 Avg Close — Range —
Q1 2025
Shares 6,281 Value ($000) $3,514 Avg Close — Range —
Q4 2024
Shares 5,872 Value ($000) $3,441 Avg Close — Range —
Q3 2024
Shares 6,043 Value ($000) $3,467 Avg Close — Range —
Q2 2024
Shares 5,951 Value ($000) $3,239 Avg Close — Range —
Q1 2024
Shares 5,951 Value ($000) $3,113 Avg Close — Range —
Q4 2023
Shares 4,435 Value ($000) $2,108 Avg Close — Range —
Q3 2023
Shares 4,501 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 4,406 Value ($000) $1,953 Avg Close — Range —
Q1 2023
Shares 4,290 Value ($000) $1,756 Avg Close — Range —
Q4 2022
Shares 4,183 Value ($000) $1,600 Avg Close — Range —
Q3 2022
Shares 3,598 Value ($000) $1,285 Avg Close — Range —
Q2 2022
Shares 3,311 Value ($000) $1,249 Avg Close — Range —
Q1 2022
Shares 2,814 Value ($000) $1,271 Avg Close — Range —
Q4 2021
Shares 3,170 Value ($000) $1,506 Avg Close — Range —
Q3 2021
Shares 3,256 Value ($000) $1,397 Avg Close — Range —
Q2 2021
Shares 2,715 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 2,642 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 2,617 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 2,267 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 2,147 Value ($000) $662 Avg Close — Range —
Q1 2020
Shares 2,578 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 2,473 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 2,473 Value ($000) $734 Avg Close — Range —
Q2 2019
Shares 2,473 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 2,423 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 2,309 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 933 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 933 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 902 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 902 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 902 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 802 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 1,202 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 1,177 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 1,102 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 1,127 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 737 Value ($000) $152 Avg Close — Range —