SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 29,684 Value ($000) $20,242 Avg Close — Range —
Q3 2025
Shares 29,886 Value ($000) $19,910 Avg Close — Range —
Q2 2025
Shares 31,410 Value ($000) $19,929 Avg Close — Range —
Q1 2025
Shares 31,380 Value ($000) $17,554 Avg Close — Range —
Q4 2024
Shares 32,880 Value ($000) $19,270 Avg Close — Range —
Q3 2024
Shares 32,888 Value ($000) $18,870 Avg Close — Range —
Q2 2024
Shares 33,515 Value ($000) $18,240 Avg Close — Range —
Q1 2024
Shares 33,978 Value ($000) $17,749 Avg Close — Range —
Q4 2023
Shares 34,322 Value ($000) $16,313 Avg Close — Range —
Q3 2023
Shares 34,064 Value ($000) $14,562 Avg Close — Range —
Q2 2023
Shares 33,076 Value ($000) $14,670 Avg Close — Range —
Q1 2023
Shares 33,166 Value ($000) $13,578 Avg Close — Range —
Q4 2022
Shares 35,588 Value ($000) $13,611 Avg Close — Range —
Q3 2022
Shares 34,388 Value ($000) $12,281 Avg Close — Range —
Q2 2022
Shares 35,209 Value ($000) $15,907 Avg Close — Range —
Q1 2022
Shares 35,225 Value ($000) $15,908 Avg Close — Range —
Q4 2021
Shares 34,713 Value ($000) $16,486 Avg Close — Range —
Q3 2021
Shares 34,689 Value ($000) $14,887 Avg Close — Range —
Q2 2021
Shares 34,621 Value ($000) $14,823 Avg Close — Range —
Q1 2021
Shares 65,089 Value ($000) $25,797 Avg Close — Range —
Q4 2020
Shares 75,534 Value ($000) $28,241 Avg Close — Range —
Q3 2020
Shares 74,746 Value ($000) $25,029 Avg Close — Range —
Q2 2020
Shares 74,567 Value ($000) $23,053 Avg Close — Range —
Q1 2020
Shares 74,066 Value ($000) $19,091 Avg Close — Range —
Q4 2019
Shares 73,379 Value ($000) $23,620 Avg Close — Range —
Q3 2019
Shares 73,007 Value ($000) $21,665 Avg Close — Range —
Q2 2019
Shares 76,414 Value ($000) $22,391 Avg Close — Range —
Q1 2019
Shares 78,303 Value ($000) $22,119 Avg Close — Range —
Q4 2018
Shares 77,924 Value ($000) $19,474 Avg Close — Range —
Q3 2018
Shares 76,747 Value ($000) $22,310 Avg Close — Range —
Q2 2018
Shares 76,934 Value ($000) $20,871 Avg Close — Range —
Q1 2018
Shares 74,857 Value ($000) $19,698 Avg Close — Range —
Q4 2017
Shares 76,631 Value ($000) $20,450 Avg Close — Range —
Q3 2017
Shares 76,087 Value ($000) $19,117 Avg Close — Range —
Q2 2017
Shares 76,018 Value ($000) $18,380 Avg Close — Range —
Q1 2017
Shares 75,905 Value ($000) $17,888 Avg Close — Range —
Q4 2016
Shares 81,183 Value ($000) $18,146 Avg Close — Range —
Q3 2016
Shares 80,952 Value ($000) $17,510 Avg Close — Range —
Q2 2016
Shares 74,343 Value ($000) $15,571 Avg Close — Range —
Q1 2016
Shares 73,863 Value ($000) $15,178 Avg Close — Range —
Q4 2015
Shares 74,848 Value ($000) $15,257 Avg Close — Range —
Q3 2015
Shares 69,575 Value ($000) $13,334 Avg Close — Range —
Q2 2015
Shares 71,305 Value ($000) $14,679 Avg Close — Range —
Q1 2015
Shares 71,024 Value ($000) $14,642 Avg Close — Range —
Q4 2014
Shares 65,465 Value ($000) $13,451 Avg Close — Range —
Q3 2014
Shares 54,877 Value ($000) $10,814 Avg Close — Range —
Q2 2014
Shares 22,850 Value ($000) $4,472 Avg Close — Range —
Q1 2014
Shares 51,516 Value ($000) $9,635 Avg Close — Range —
Q4 2013
Shares 49,920 Value ($000) $9,219 Avg Close — Range —
Q3 2013
Shares 48,878 Value ($000) $8,213 Avg Close — Range —
Q2 2013
Shares 48,644 Value ($000) $7,803 Avg Close — Range —
Q1 2013
Shares 48,439 Value ($000) $7,559 Avg Close — Range —
Q4 2012
Shares 35,208 Value ($000) $5,013 Avg Close — Range —