SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q4 2025
Shares 11,528 Value ($000) $7,861 Avg Close — Range —
Q3 2025
Shares 11,413 Value ($000) $7,603 Avg Close — Range —
Q2 2025
Shares 9,835 Value ($000) $6,076 Avg Close — Range —
Q1 2025
Shares 9,844 Value ($000) $5,507 Avg Close — Range —
Q4 2024
Shares 9,898 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 9,900 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 10,170 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 10,336 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 10,046 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 10,163 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 10,294 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 9,266 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 9,179 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 8,598 Value ($000) $3,071 Avg Close — Range —
Q2 2022
Shares 8,932 Value ($000) $3,369 Avg Close — Range —
Q1 2022
Shares 9,005 Value ($000) $4,067 Avg Close — Range —
Q4 2021
Shares 9,136 Value ($000) $4,339 Avg Close — Range —
Q3 2021
Shares 9,122 Value ($000) $3,915 Avg Close — Range —
Q2 2021
Shares 8,982 Value ($000) $3,845 Avg Close — Range —
Q1 2021
Shares 8,934 Value ($000) $3,541 Avg Close — Range —
Q4 2020
Shares 8,889 Value ($000) $3,323 Avg Close — Range —
Q3 2020
Shares 9,125 Value ($000) $3,056 Avg Close — Range —
Q2 2020
Shares 15,382 Value ($000) $2,885 Avg Close — Range —
Q1 2020
Shares 19,132 Value ($000) $2,806 Avg Close — Range —
Q4 2019
Shares 9,671 Value ($000) $2,827 Avg Close — Range —
Q3 2019
Shares 8,820 Value ($000) $2,617 Avg Close — Range —
Q2 2019
Shares 8,819 Value ($000) $2,584 Avg Close — Range —
Q1 2019
Shares 9,115 Value ($000) $2,575 Avg Close — Range —
Q4 2018
Shares 8,396 Value ($000) $2,098 Avg Close — Range —
Q3 2018
Shares 8,636 Value ($000) $2,358 Avg Close — Range —
Q2 2018
Shares 8,703 Value ($000) $2,361 Avg Close — Range —
Q1 2018
Shares 8,703 Value ($000) $2,290 Avg Close — Range —
Q4 2017
Shares 8,538 Value ($000) $2,278 Avg Close — Range —
Q3 2017
Shares 9,304 Value ($000) $2,337 Avg Close — Range —
Q2 2017
Shares 9,404 Value ($000) $2,274 Avg Close — Range —
Q1 2017
Shares 2,427 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 2,026 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 1,475 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 2,288 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 1,637 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 1,636 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 1,475 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 1,286 Value ($000) $265 Avg Close — Range —