SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 24,827 Value ($000) $16,930 Avg Close — Range —
Q3 2025
Shares 26,409 Value ($000) $17,593 Avg Close — Range —
Q2 2025
Shares 26,167 Value ($000) $16,167 Avg Close — Range —
Q1 2025
Shares 31,192 Value ($000) $17,448 Avg Close — Range —
Q4 2024
Shares 32,158 Value ($000) $18,847 Avg Close — Range —
Q3 2024
Shares 27,989 Value ($000) $16,059 Avg Close — Range —
Q2 2024
Shares 23,302 Value ($000) $12,681 Avg Close — Range —
Q1 2024
Shares 23,368 Value ($000) $12,223 Avg Close — Range —
Q4 2023
Shares 23,228 Value ($000) $11,041 Avg Close — Range —
Q3 2023
Shares 20,589 Value ($000) $8,801 Avg Close — Range —
Q2 2023
Shares 21,583 Value ($000) $9,567 Avg Close — Range —
Q1 2023
Shares 21,519 Value ($000) $8,810 Avg Close — Range —
Q4 2022
Shares 26,608 Value ($000) $10,176 Avg Close — Range —
Q3 2022
Shares 23,197 Value ($000) $8,285 Avg Close — Range —
Q2 2022
Shares 22,647 Value ($000) $8,543 Avg Close — Range —
Q1 2022
Shares 9,118 Value ($000) $4,118 Avg Close — Range —
Q4 2021
Shares 5,485 Value ($000) $2,605 Avg Close — Range —
Q3 2021
Shares 3,945 Value ($000) $1,693 Avg Close — Range —
Q2 2021
Shares 3,943 Value ($000) $1,688 Avg Close — Range —
Q1 2021
Shares 3,925 Value ($000) $1,556 Avg Close — Range —
Q4 2020
Shares 3,945 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 3,970 Value ($000) $1,329 Avg Close — Range —
Q2 2020
Shares 4,020 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 4,055 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 4,024 Value ($000) $1,295 Avg Close — Range —
Q3 2019
Shares 4,039 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 4,039 Value ($000) $1,184 Avg Close — Range —
Q1 2019
Shares 4,039 Value ($000) $1,140 Avg Close — Range —
Q4 2018
Shares 4,069 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 4,069 Value ($000) $1,183 Avg Close — Range —
Q2 2018
Shares 4,369 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 4,449 Value ($000) $1,171 Avg Close — Range —
Q4 2017
Shares 4,634 Value ($000) $1,236 Avg Close — Range —
Q3 2017
Shares 4,794 Value ($000) $1,204 Avg Close — Range —
Q2 2017
Shares 4,819 Value ($000) $1,166 Avg Close — Range —
Q1 2017
Shares 4,974 Value ($000) $1,172 Avg Close — Range —
Q4 2016
Shares 4,299 Value ($000) $961 Avg Close — Range —
Q3 2016
Shares 4,339 Value ($000) $939 Avg Close — Range —
Q2 2016
Shares 4,339 Value ($000) $909 Avg Close — Range —
Q1 2016
Shares 4,374 Value ($000) $899 Avg Close — Range —
Q4 2015
Shares 4,254 Value ($000) $868 Avg Close — Range —
Q3 2015
Shares 4,354 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 4,424 Value ($000) $911 Avg Close — Range —
Q1 2015
Shares 4,584 Value ($000) $947 Avg Close — Range —
Q4 2014
Shares 4,594 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 4,629 Value ($000) $912 Avg Close — Range —
Q2 2014
Shares 4,644 Value ($000) $909 Avg Close — Range —
Q1 2014
Shares 5,164 Value ($000) $966 Avg Close — Range —
Q4 2013
Shares 4,729 Value ($000) $873 Avg Close — Range —
Q3 2013
Shares 4,619 Value ($000) $776 Avg Close — Range —
Q2 2013
Shares 4,519 Value ($000) $725 Avg Close — Range —