SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 3,787 Value ($000) $2,582 Avg Close — Range —
Q3 2025
Shares 3,806 Value ($000) $2,535 Avg Close — Range —
Q2 2025
Shares 4,034 Value ($000) $2,492 Avg Close — Range —
Q1 2025
Shares 4,034 Value ($000) $2,257 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 3,524 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 3,519 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 3,519 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 3,499 Value ($000) $1,663 Avg Close — Range —
Q3 2023
Shares 3,477 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 3,477 Value ($000) $1,541 Avg Close — Range —
Q1 2023
Shares 3,477 Value ($000) $1,423 Avg Close — Range —
Q4 2022
Shares 3,447 Value ($000) $1,318 Avg Close — Range —
Q3 2022
Shares 3,284 Value ($000) $1,173 Avg Close — Range —
Q2 2022
Shares 3,284 Value ($000) $1,239 Avg Close — Range —
Q1 2022
Shares 3,284 Value ($000) $1,483,186 Avg Close — Range —
Q4 2021
Shares 3,284 Value ($000) $1,559,769 Avg Close — Range —
Q3 2021
Shares 3,194 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 3,194 Value ($000) $1,367,224 Avg Close — Range —
Q1 2021
Shares 3,382 Value ($000) $1,340,388 Avg Close — Range —
Q4 2020
Shares 3,382 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 1,133 Value ($000) $1,132,598 Avg Close — Range —
Q2 2020
Shares 3,382 Value ($000) $1,043 Avg Close — Range —
Q1 2020
Shares 3,382 Value ($000) $872 Avg Close — Range —
Q4 2019
Shares 3,382 Value ($000) $1,089 Avg Close — Range —
Q3 2019
Shares 4,291 Value ($000) $1,273 Avg Close — Range —
Q2 2019
Shares 4,111 Value ($000) $1,205 Avg Close — Range —
Q1 2019
Shares 4,061 Value ($000) $1,147 Avg Close — Range —
Q4 2018
Shares 4,970 Value ($000) $1,242 Avg Close — Range —
Q3 2018
Shares 4,318 Value ($000) $1,255 Avg Close — Range —
Q2 2018
Shares 3,919 Value ($000) $1,063 Avg Close — Range —
Q1 2018
Shares 4,355 Value ($000) $1,146 Avg Close — Range —
Q4 2017
Shares 4,574 Value ($000) $1,221 Avg Close — Range —
Q3 2017
Shares 4,603 Value ($000) $1,156 Avg Close — Range —
Q2 2017
Shares 4,603 Value ($000) $1,113 Avg Close — Range —
Q1 2017
Shares 2,445 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 2,362 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 4,346 Value ($000) $939 Avg Close — Range —
Q1 2016
Shares 4,205 Value ($000) $863 Avg Close — Range —
Q4 2015
Shares 4,072 Value ($000) $830 Avg Close — Range —
Q3 2015
Shares 4,072 Value ($000) $780 Avg Close — Range —
Q2 2015
Shares 1,897 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 1,668 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 1,668 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 1,760 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 1,875 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 1,668 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 1,668 Value ($000) $308 Avg Close — Range —