SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 3,820 Value ($000) $2,605 Avg Close — Range —
Q3 2025
Shares 3,839 Value ($000) $2,558 Avg Close — Range —
Q2 2025
Shares 3,839 Value ($000) $2,372 Avg Close — Range —
Q1 2025
Shares 3,853 Value ($000) $2,156 Avg Close — Range —
Q4 2024
Shares 4,051 Value ($000) $2,375 Avg Close — Range —
Q3 2024
Shares 4,055 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 4,045 Value ($000) $2,202 Avg Close — Range —
Q1 2024
Shares 4,045 Value ($000) $2,116 Avg Close — Range —
Q4 2023
Shares 3,997 Value ($000) $1,900 Avg Close — Range —
Q3 2023
Shares 4,033 Value ($000) $1,724 Avg Close — Range —
Q2 2023
Shares 4,033 Value ($000) $1,788 Avg Close — Range —
Q1 2023
Shares 3,993 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 4,393 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 4,480 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 4,480 Value ($000) $1,690 Avg Close — Range —
Q1 2022
Shares 4,444 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 4,305 Value ($000) $2,040 Avg Close — Range —
Q3 2021
Shares 4,663 Value ($000) $2,000 Avg Close — Range —
Q2 2021
Shares 4,663 Value ($000) $2,000 Avg Close — Range —
Q1 2021
Shares 4,663 Value ($000) $1,850 Avg Close — Range —
Q4 2020
Shares 4,903 Value ($000) $1,830 Avg Close — Range —
Q3 2020
Shares 3,392 Value ($000) $1,140 Avg Close — Range —
Q2 2020
Shares 3,390 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 832 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 802 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 1,296 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 1,377 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 877 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 846 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 1,051 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 1,066 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 989 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 1,169 Value ($000) $216 Avg Close — Range —