SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HARBOUR INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001275880)

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

Q4 2025
Shares 416 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 496 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 496 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 606 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 656 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 676 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 682 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 682 Value ($000) $270 Avg Close — Range —