SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q3 2021
Shares 605 Value ($000) $260 Avg Close Range
Q1 2021
Shares 659 Value ($000) $261 Avg Close Range
Q4 2020
Shares 725 Value ($000) $271 Avg Close Range
Q3 2020
Shares 721 Value ($000) $241 Avg Close Range
Q2 2020
Shares 721 Value ($000) $222 Avg Close Range
Q1 2020
Shares 1,279 Value ($000) $330 Avg Close Range
Q4 2019
Shares 1,501 Value ($000) $483 Avg Close Range
Q3 2019
Shares 1,584 Value ($000) $470 Avg Close Range
Q2 2019
Shares 1,584 Value ($000) $464 Avg Close Range
Q1 2019
Shares 1,768 Value ($000) $499 Avg Close Range
Q4 2018
Shares 1,851 Value ($000) $463 Avg Close Range
Q3 2018
Shares 1,432 Value ($000) $416 Avg Close Range
Q2 2018
Shares 1,431 Value ($000) $388 Avg Close Range
Q1 2018
Shares 1,407 Value ($000) $370 Avg Close Range
Q4 2017
Shares 1,380 Value ($000) $368 Avg Close Range
Q3 2017
Shares 1,403 Value ($000) $353 Avg Close Range
Q2 2017
Shares 1,301 Value ($000) $315 Avg Close Range
Q1 2017
Shares 1,561 Value ($000) $368 Avg Close Range
Q4 2016
Shares 2,488 Value ($000) $556 Avg Close Range
Q3 2016
Shares 1,608 Value ($000) $348 Avg Close Range