SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2025
Shares 239 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 192 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 427 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 3,386 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 214 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 203 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 162 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 407 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 1,061 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 174 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 174 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 174 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,084 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 92 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 87 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 258 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 258 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 144 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 242 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 169 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 714 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 101 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 101 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 62 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 72 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 182 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 120 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,039 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 252 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 68 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 280 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 915 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 931 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 111 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 373 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 350 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 550 Value ($000) $88 Avg Close — Range —