SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 70,089 Value ($000) $47,795 Avg Close — Range —
Q3 2025
Shares 60,370 Value ($000) $40,217 Avg Close — Range —
Q2 2025
Shares 57,962 Value ($000) $35,812 Avg Close — Range —
Q1 2025
Shares 57,699 Value ($000) $32,276 Avg Close — Range —
Q4 2024
Shares 56,478 Value ($000) $33,100 Avg Close — Range —
Q3 2024
Shares 49,941 Value ($000) $28,654 Avg Close — Range —
Q2 2024
Shares 47,056 Value ($000) $25,609 Avg Close — Range —
Q1 2024
Shares 47,700 Value ($000) $24,950 Avg Close — Range —
Q4 2023
Shares 46,347 Value ($000) $22,029 Avg Close — Range —
Q3 2023
Shares 41,331 Value ($000) $17,668 Avg Close — Range —
Q2 2023
Shares 41,149 Value ($000) $18,241 Avg Close — Range —
Q1 2023
Shares 64,757 Value ($000) $26,511 Avg Close — Range —
Q4 2022
Shares 75,805 Value ($000) $28,990 Avg Close — Range —
Q3 2022
Shares 77,183 Value ($000) $27,568 Avg Close — Range —
Q2 2022
Shares 82,167 Value ($000) $30,998 Avg Close — Range —
Q1 2022
Shares 85,624 Value ($000) $38,671 Avg Close — Range —
Q4 2021
Shares 89,475 Value ($000) $42,497 Avg Close — Range —
Q3 2021
Shares 92,185 Value ($000) $39,560 Avg Close — Range —
Q2 2021
Shares 95,326 Value ($000) $40,805 Avg Close — Range —
Q1 2021
Shares 99,875 Value ($000) $39,584 Avg Close — Range —
Q4 2020
Shares 106,080 Value ($000) $39,661 Avg Close — Range —
Q3 2020
Shares 112,977 Value ($000) $37,835 Avg Close — Range —
Q2 2020
Shares 201,738 Value ($000) $62,208 Avg Close — Range —
Q1 2020
Shares 197,770 Value ($000) $50,975 Avg Close — Range —
Q4 2019
Shares 129,277 Value ($000) $41,609 Avg Close — Range —
Q3 2019
Shares 131,151 Value ($000) $38,922 Avg Close — Range —
Q2 2019
Shares 131,114 Value ($000) $38,416 Avg Close — Range —
Q1 2019
Shares 6,496 Value ($000) $1,835 Avg Close — Range —
Q4 2018
Shares 8,839 Value ($000) $2,209 Avg Close — Range —
Q3 2018
Shares 76,125 Value ($000) $22,131 Avg Close — Range —
Q2 2018
Shares 75,994 Value ($000) $21,438 Avg Close — Range —
Q1 2018
Shares 77,329 Value ($000) $20,349 Avg Close — Range —
Q4 2017
Shares 77,722 Value ($000) $20,741 Avg Close — Range —
Q3 2017
Shares 6,636 Value ($000) $1,667 Avg Close — Range —
Q2 2017
Shares 82,360 Value ($000) $20,335 Avg Close — Range —
Q1 2017
Shares 1,298 Value ($000) $310 Avg Close — Range —