SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 602 Value ($000) $411 Avg Close Range
Q3 2025
Shares 468 Value ($000) $312 Avg Close Range
Q2 2025
Shares 468 Value ($000) $289 Avg Close Range
Q1 2025
Shares 895 Value ($000) $501 Avg Close Range
Q4 2024
Shares 944 Value ($000) $553 Avg Close Range
Q3 2024
Shares 974 Value ($000) $559 Avg Close Range
Q2 2024
Shares 1,108 Value ($000) $603 Avg Close Range
Q1 2024
Shares 1,108 Value ($000) $580 Avg Close Range
Q4 2023
Shares 1,154 Value ($000) $549 Avg Close Range
Q3 2023
Shares 1,226 Value ($000) $524 Avg Close Range
Q2 2023
Shares 707 Value ($000) $313 Avg Close Range
Q1 2023
Shares 869 Value ($000) $356 Avg Close Range
Q4 2022
Shares 1,967 Value ($000) $752 Avg Close Range
Q3 2022
Shares 4,645 Value ($000) $1,659 Avg Close Range
Q2 2022
Shares 687 Value ($000) $259 Avg Close Range
Q1 2022
Shares 300 Value ($000) $135 Avg Close Range
Q4 2021
Shares 633 Value ($000) $300 Avg Close Range
Q3 2021
Shares 615 Value ($000) $264 Avg Close Range
Q2 2021
Shares 615 Value ($000) $263 Avg Close Range
Q1 2021
Shares 615 Value ($000) $244 Avg Close Range
Q4 2020
Shares 635 Value ($000) $237 Avg Close Range
Q3 2020
Shares 635 Value ($000) $212 Avg Close Range
Q2 2020
Shares 635 Value ($000) $196 Avg Close Range
Q4 2019
Shares 2,656 Value ($000) $855 Avg Close Range
Q4 2018
Shares 5,697 Value ($000) $1,424 Avg Close Range