SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 164,117 Value ($000) $111,915 Avg Close — Range —
Q3 2025
Shares 164,720 Value ($000) $109,733 Avg Close — Range —
Q2 2025
Shares 179,026 Value ($000) $110,612 Avg Close — Range —
Q1 2025
Shares 190,021 Value ($000) $106,296 Avg Close — Range —
Q4 2024
Shares 190,821 Value ($000) $111,836 Avg Close — Range —
Q3 2024
Shares 190,421 Value ($000) $109,256 Avg Close — Range —
Q2 2024
Shares 208,556 Value ($000) $113,500 Avg Close — Range —
Q1 2024
Shares 208,821 Value ($000) $109,228 Avg Close — Range —
Q4 2023
Shares 210,822 Value ($000) $100,206 Avg Close — Range —
Q3 2023
Shares 215,370 Value ($000) $92,066 Avg Close — Range —
Q2 2023
Shares 225,604 Value ($000) $100,006 Avg Close — Range —
Q1 2023
Shares 224,810 Value ($000) $92,035 Avg Close — Range —
Q4 2022
Shares 227,341 Value ($000) $86,942 Avg Close — Range —
Q3 2022
Shares 239,596 Value ($000) $85,579 Avg Close — Range —
Q2 2022
Shares 250,269 Value ($000) $94,414 Avg Close — Range —
Q1 2022
Shares 250,663 Value ($000) $113,209 Avg Close — Range —
Q4 2021
Shares 256,151 Value ($000) $121,661 Avg Close — Range —
Q3 2021
Shares 263,189 Value ($000) $112,945 Avg Close — Range —
Q2 2021
Shares 265,936 Value ($000) $113,837 Avg Close — Range —
Q1 2021
Shares 267,176 Value ($000) $105,890 Avg Close — Range —
Q4 2020
Shares 232,382 Value ($000) $86,883 Avg Close — Range —
Q3 2020
Shares 248,523 Value ($000) $83,228 Avg Close — Range —
Q2 2020
Shares 351,744 Value ($000) $108,464 Avg Close — Range —
Q1 2020
Shares 354,694 Value ($000) $91,422 Avg Close — Range —
Q4 2019
Shares 405,724 Value ($000) $130,586 Avg Close — Range —
Q3 2019
Shares 414,054 Value ($000) $122,879 Avg Close — Range —
Q2 2019
Shares 414,548 Value ($000) $121,463 Avg Close — Range —
Q1 2019
Shares 420,921 Value ($000) $118,902 Avg Close — Range —
Q4 2018
Shares 407,660 Value ($000) $110,590 Avg Close — Range —
Q3 2018
Shares 400,404 Value ($000) $116,405 Avg Close — Range —
Q2 2018
Shares 407,660 Value ($000) $110,590 Avg Close — Range —
Q1 2018
Shares 408,907 Value ($000) $107,604 Avg Close — Range —
Q4 2017
Shares 405,037 Value ($000) $108,088 Avg Close — Range —
Q3 2017
Shares 411,325 Value ($000) $103,337 Avg Close — Range —
Q2 2017
Shares 417,830 Value ($000) $101,031 Avg Close — Range —
Q1 2017
Shares 428,309 Value ($000) $100,970 Avg Close — Range —
Q4 2016
Shares 452,692 Value ($000) $101,190 Avg Close — Range —
Q3 2016
Shares 479,453 Value ($000) $103,706 Avg Close — Range —
Q2 2016
Shares 479,762 Value ($000) $100,498 Avg Close — Range —
Q1 2016
Shares 510,722 Value ($000) $104,964 Avg Close — Range —
Q4 2015
Shares 496,530 Value ($000) $101,228 Avg Close — Range —
Q3 2015
Shares 458,518 Value ($000) $87,866 Avg Close — Range —
Q2 2015
Shares 460,688 Value ($000) $94,833 Avg Close — Range —
Q1 2015
Shares 468,613 Value ($000) $96,735 Avg Close — Range —
Q4 2014
Shares 488,443 Value ($000) $100,395 Avg Close — Range —
Q3 2014
Shares 607,357 Value ($000) $119,146 Avg Close — Range —
Q2 2014
Shares 496,544 Value ($000) $97,184 Avg Close — Range —