SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q4 2025
Shares 539 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 815 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 821 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 821 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 821 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 783 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 933 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 933 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 933 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 1,879 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 1,915 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 1,879 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 1,913 Value ($000) $909 Avg Close — Range —
Q3 2021
Shares 1,913 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 2,767 Value ($000) $1,097 Avg Close — Range —
Q4 2020
Shares 2,775 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 2,984 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 3,380 Value ($000) $1,042 Avg Close — Range —
Q1 2020
Shares 3,358 Value ($000) $866 Avg Close — Range —
Q4 2019
Shares 3,324 Value ($000) $1,070 Avg Close — Range —
Q3 2019
Shares 3,435 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 3,699 Value ($000) $1,084 Avg Close — Range —
Q1 2019
Shares 3,824 Value ($000) $1,080 Avg Close — Range —
Q4 2018
Shares 3,824 Value ($000) $956 Avg Close — Range —
Q3 2018
Shares 3,825 Value ($000) $1,112 Avg Close — Range —
Q2 2018
Shares 4,486 Value ($000) $1,217 Avg Close — Range —
Q1 2018
Shares 4,486 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 794 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 768 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 938 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 1,040 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 1,040 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 509 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 509 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 509 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 339 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 339 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 339 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 381 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 381 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 396 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 285 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 285 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 285 Value ($000) $53 Avg Close — Range —