SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2024
Shares 350 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 41,373 Value ($000) $13,316 Avg Close — Range —
Q3 2019
Shares 40,384 Value ($000) $11,985 Avg Close — Range —
Q2 2019
Shares 42,753 Value ($000) $12,527 Avg Close — Range —
Q1 2019
Shares 43,444 Value ($000) $12,272 Avg Close — Range —
Q4 2018
Shares 36,530 Value ($000) $9,130 Avg Close — Range —
Q3 2018
Shares 17,989 Value ($000) $5,229 Avg Close — Range —
Q2 2018
Shares 12,422 Value ($000) $3,369 Avg Close — Range —
Q1 2018
Shares 8,714 Value ($000) $2,293 Avg Close — Range —
Q4 2017
Shares 8,112 Value ($000) $2,165 Avg Close — Range —
Q3 2017
Shares 2,418 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 2,002 Value ($000) $484 Avg Close — Range —
Q1 2017
Shares 2,081 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 2,960 Value ($000) $662 Avg Close — Range —
Q3 2016
Shares 2,981 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 3,041 Value ($000) $637 Avg Close — Range —
Q1 2016
Shares 3,244 Value ($000) $667 Avg Close — Range —
Q1 2014
Shares 19,976 Value ($000) $3,736 Avg Close — Range —
Q4 2013
Shares 59,706 Value ($000) $11,027 Avg Close — Range —