SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 460 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 234 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 21,290 Value ($000) $10,119 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 166 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 166 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 204 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 434 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 434 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 433 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 156 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 389 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 254 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 184 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 191 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 191 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 191 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 191 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 382 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 382 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 382 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 191 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 452 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 446 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 445 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 444 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 443 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 326 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 520 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 459 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 459 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 191 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 821 Value ($000) $169 Avg Close — Range —
Q4 2014
Shares 93 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,199 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 1,196 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 1,229 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 968 Value ($000) $179 Avg Close — Range —