SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025
Shares 867 Value ($000) $592 Avg Close Range
Q3 2025
Shares 869 Value ($000) $579 Avg Close Range
Q2 2025
Shares 969 Value ($000) $599 Avg Close Range
Q1 2025
Shares 1,025 Value ($000) $573 Avg Close Range
Q4 2024
Shares 1,025 Value ($000) $601 Avg Close Range
Q3 2024
Shares 1,025 Value ($000) $588 Avg Close Range
Q2 2024
Shares 1,025 Value ($000) $563 Avg Close Range
Q1 2024
Shares 1,025 Value ($000) $536 Avg Close Range
Q4 2023
Shares 1,025 Value ($000) $487 Avg Close Range
Q3 2023
Shares 1,025 Value ($000) $438 Avg Close Range
Q2 2023
Shares 1,025 Value ($000) $454 Avg Close Range
Q1 2023
Shares 1,025 Value ($000) $420 Avg Close Range
Q4 2022
Shares 1,025 Value ($000) $392 Avg Close Range
Q3 2022
Shares 1,025 Value ($000) $372 Avg Close Range
Q2 2022
Shares 1,025 Value ($000) $387 Avg Close Range
Q1 2022
Shares 1,010 Value ($000) $456 Avg Close Range
Q4 2021
Shares 1,057 Value ($000) $502 Avg Close Range
Q3 2021
Shares 1,050 Value ($000) $451 Avg Close Range
Q2 2021
Shares 1,042 Value ($000) $446 Avg Close Range
Q1 2021
Shares 561 Value ($000) $222 Avg Close Range