SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 2,480 Value ($000) $1,696 Avg Close Range
Q3 2025
Shares 2,367 Value ($000) $1,581 Avg Close Range
Q2 2025
Shares 2,124 Value ($000) $1,316 Avg Close Range
Q1 2025
Shares 2,083 Value ($000) $1,169 Avg Close Range
Q4 2024
Shares 1,981 Value ($000) $1,165 Avg Close Range
Q3 2024
Shares 2,104 Value ($000) $1,211 Avg Close Range
Q2 2024
Shares 2,244 Value ($000) $1,225 Avg Close Range
Q1 2024
Shares 2,296 Value ($000) $1,205 Avg Close Range
Q4 2023
Shares 2,372 Value ($000) $1,132 Avg Close Range
Q3 2023
Shares 2,426 Value ($000) $1,041 Avg Close Range
Q2 2023
Shares 2,473 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 2,598 Value ($000) $1,068 Avg Close Range
Q4 2022
Shares 2,909 Value ($000) $1,118 Avg Close Range
Q3 2022
Shares 2,901 Value ($000) $1,041 Avg Close Range
Q2 2022
Shares 2,961 Value ($000) $1,122 Avg Close Range
Q1 2022
Shares 3,341 Value ($000) $1,509 Avg Close Range
Q4 2021
Shares 764 Value ($000) $363 Avg Close Range
Q3 2021
Shares 666 Value ($000) $286 Avg Close Range
Q2 2021
Shares 636 Value ($000) $272 Avg Close Range
Q1 2021
Shares 636 Value ($000) $252 Avg Close Range
Q4 2020
Shares 636 Value ($000) $238 Avg Close Range
Q3 2020
Shares 636 Value ($000) $213 Avg Close Range