SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 5,096 Value ($000) $3,475 Avg Close — Range —
Q3 2025
Shares 5,026 Value ($000) $3,348 Avg Close — Range —
Q2 2025
Shares 5,106 Value ($000) $3,155 Avg Close — Range —
Q1 2025
Shares 5,098 Value ($000) $2,852 Avg Close — Range —
Q4 2024
Shares 5,174 Value ($000) $3,032 Avg Close — Range —
Q3 2024
Shares 5,127 Value ($000) $2,942 Avg Close — Range —
Q2 2024
Shares 5,102 Value ($000) $2,777 Avg Close — Range —
Q1 2024
Shares 4,671 Value ($000) $2,443 Avg Close — Range —
Q4 2023
Shares 4,820 Value ($000) $2,291 Avg Close — Range —
Q3 2023
Shares 4,955 Value ($000) $2,118 Avg Close — Range —
Q2 2023
Shares 4,905 Value ($000) $2,174 Avg Close — Range —
Q1 2023
Shares 4,957 Value ($000) $2,030 Avg Close — Range —
Q4 2022
Shares 5,082 Value ($000) $1,943 Avg Close — Range —
Q3 2022
Shares 5,071 Value ($000) $1,811,000 Avg Close — Range —
Q2 2022
Shares 5,090 Value ($000) $1,920,000 Avg Close — Range —
Q1 2022
Shares 5,115 Value ($000) $2,310,000 Avg Close — Range —
Q4 2021
Shares 5,956 Value ($000) $2,829,000 Avg Close — Range —
Q3 2021
Shares 5,739 Value ($000) $2,463,000 Avg Close — Range —
Q2 2021
Shares 6,705 Value ($000) $2,892,000 Avg Close — Range —
Q1 2021
Shares 5,987 Value ($000) $2,373,000 Avg Close — Range —
Q4 2020
Shares 6,139 Value ($000) $2,295,000 Avg Close — Range —
Q3 2020
Shares 6,046 Value ($000) $2,025,000 Avg Close — Range —
Q2 2020
Shares 7,384 Value ($000) $2,277,000 Avg Close — Range —
Q1 2020
Shares 8,794 Value ($000) $2,266,654 Avg Close — Range —
Q4 2019
Shares 8,772 Value ($000) $2,823 Avg Close — Range —
Q3 2019
Shares 4,274 Value ($000) $1,268,000 Avg Close — Range —
Q2 2019
Shares 3,244 Value ($000) $950,000 Avg Close — Range —
Q1 2019
Shares 3,844 Value ($000) $1,086,000 Avg Close — Range —
Q4 2018
Shares 4,040 Value ($000) $1,010 Avg Close — Range —
Q3 2018
Shares 887 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 2,278 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 2,508 Value ($000) $660 Avg Close — Range —
Q4 2017
Shares 2,358 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 2,668 Value ($000) $670 Avg Close — Range —
Q2 2017
Shares 3,328 Value ($000) $805 Avg Close — Range —
Q1 2017
Shares 3,438 Value ($000) $810 Avg Close — Range —
Q4 2016
Shares 4,340 Value ($000) $970 Avg Close — Range —
Q3 2016
Shares 4,905 Value ($000) $1,061 Avg Close — Range —
Q2 2016
Shares 3,325 Value ($000) $697 Avg Close — Range —
Q1 2016
Shares 2,706 Value ($000) $556 Avg Close — Range —
Q4 2015
Shares 2,160 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 1,347 Value ($000) $252,000 Avg Close — Range —
Q4 2013
Shares 1,402 Value ($000) $259,000 Avg Close — Range —