SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 34,536 Value ($000) $23,551 Avg Close — Range —
Q3 2025
Shares 26,427 Value ($000) $17,605 Avg Close — Range —
Q2 2025
Shares 26,538 Value ($000) $16,397 Avg Close — Range —
Q1 2025
Shares 26,477 Value ($000) $14,811 Avg Close — Range —
Q4 2024
Shares 22,800 Value ($000) $13,363 Avg Close — Range —
Q3 2024
Shares 23,658 Value ($000) $13,574 Avg Close — Range —
Q2 2024
Shares 23,661 Value ($000) $12,877 Avg Close — Range —
Q1 2024
Shares 24,670 Value ($000) $12,904 Avg Close — Range —
Q4 2023
Shares 23,751 Value ($000) $11,289 Avg Close — Range —
Q3 2023
Shares 23,876 Value ($000) $10,207 Avg Close — Range —
Q2 2023
Shares 30,721 Value ($000) $13,618 Avg Close — Range —
Q1 2023
Shares 29,849 Value ($000) $12,220 Avg Close — Range —
Q4 2022
Shares 29,611 Value ($000) $11,324 Avg Close — Range —
Q3 2022
Shares 37,506 Value ($000) $13,396 Avg Close — Range —
Q2 2022
Shares 48,930 Value ($000) $18,459 Avg Close — Range —
Q1 2022
Shares 34,115 Value ($000) $15,408 Avg Close — Range —
Q4 2021
Shares 31,780 Value ($000) $15,094 Avg Close — Range —
Q3 2021
Shares 28,290 Value ($000) $12,140 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $11,986 Avg Close — Range —
Q1 2021
Shares 30,190 Value ($000) $11,965 Avg Close — Range —
Q4 2020
Shares 30,740 Value ($000) $11,493 Avg Close — Range —
Q3 2020
Shares 30,740 Value ($000) $10,295 Avg Close — Range —
Q2 2020
Shares 32,936 Value ($000) $10,156 Avg Close — Range —
Q1 2020
Shares 32,635 Value ($000) $8,412 Avg Close — Range —
Q4 2019
Shares 32,211 Value ($000) $10,367 Avg Close — Range —
Q3 2019
Shares 30,568 Value ($000) $9,072 Avg Close — Range —
Q2 2019
Shares 30,593 Value ($000) $8,964 Avg Close — Range —
Q1 2019
Shares 25,647 Value ($000) $7,245 Avg Close — Range —
Q4 2018
Shares 25,581 Value ($000) $6,393 Avg Close — Range —
Q3 2018
Shares 25,170 Value ($000) $7,317 Avg Close — Range —
Q2 2018
Shares 25,693 Value ($000) $6,970 Avg Close — Range —
Q1 2018
Shares 25,937 Value ($000) $6,825 Avg Close — Range —
Q4 2017
Shares 25,937 Value ($000) $6,922 Avg Close — Range —
Q3 2017
Shares 25,937 Value ($000) $6,516 Avg Close — Range —
Q2 2017
Shares 26,060 Value ($000) $6,301 Avg Close — Range —
Q1 2017
Shares 27,816 Value ($000) $6,557 Avg Close — Range —
Q4 2016
Shares 21,960 Value ($000) $4,909 Avg Close — Range —
Q3 2016
Shares 21,960 Value ($000) $4,750 Avg Close — Range —
Q2 2016
Shares 21,567 Value ($000) $4,518 Avg Close — Range —
Q1 2016
Shares 21,119 Value ($000) $4,340 Avg Close — Range —
Q4 2015
Shares 21,430 Value ($000) $4,369 Avg Close — Range —
Q3 2015
Shares 21,866 Value ($000) $4,190 Avg Close — Range —
Q2 2015
Shares 22,479 Value ($000) $4,627 Avg Close — Range —
Q1 2015
Shares 22,869 Value ($000) $4,721 Avg Close — Range —
Q4 2014
Shares 21,977 Value ($000) $4,517 Avg Close — Range —
Q3 2014
Shares 25,974 Value ($000) $5,117 Avg Close — Range —
Q2 2014
Shares 25,974 Value ($000) $5,084 Avg Close — Range —
Q1 2014
Shares 31,300 Value ($000) $5,853 Avg Close — Range —
Q4 2013
Shares 31,205 Value ($000) $5,763 Avg Close — Range —
Q3 2013
Shares 29,890 Value ($000) $5,022 Avg Close — Range —
Q2 2013
Shares 29,818 Value ($000) $4,783 Avg Close — Range —