SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q4 2025
Shares 1,627 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 1,767 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 2,067 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 2,310 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 2,398 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 2,398 Value ($000) $1,376 Avg Close — Range —
Q2 2024
Shares 2,398 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 2,098 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 1,898 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 1,323 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 1,323 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 1,323 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 985 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 985 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 985 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 985 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 1,485 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 1,485 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 1,345 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 1,545 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 1,895 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 2,845 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 2,845 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 3,095 Value ($000) $919 Avg Close — Range —
Q2 2019
Shares 3,210 Value ($000) $940 Avg Close — Range —
Q1 2019
Shares 3,210 Value ($000) $906 Avg Close — Range —
Q4 2018
Shares 3,210 Value ($000) $803 Avg Close — Range —
Q3 2018
Shares 3,210 Value ($000) $933 Avg Close — Range —
Q2 2018
Shares 3,235 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 2,740 Value ($000) $721 Avg Close — Range —
Q4 2017
Shares 2,740 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 4,140 Value ($000) $1,040 Avg Close — Range —
Q2 2017
Shares 4,190 Value ($000) $1,012 Avg Close — Range —
Q1 2017
Shares 3,890 Value ($000) $918 Avg Close — Range —
Q4 2016
Shares 3,575 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 3,575 Value ($000) $774 Avg Close — Range —
Q2 2016
Shares 3,575 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 3,575 Value ($000) $736 Avg Close — Range —
Q4 2015
Shares 3,575 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 2,750 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 2,750 Value ($000) $565 Avg Close — Range —
Q3 2014
Shares 3,175 Value ($000) $626 Avg Close — Range —
Q2 2014
Shares 3,025 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 2,850 Value ($000) $532 Avg Close — Range —