SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 5,375 Value ($000) $3,712 Avg Close Range
Q3 2025
Shares 5,293 Value ($000) $3,637 Avg Close Range
Q2 2025
Shares 5,323 Value ($000) $3,289 Avg Close Range
Q1 2025
Shares 5,332 Value ($000) $2,983 Avg Close Range
Q4 2024
Shares 5,340 Value ($000) $3,130 Avg Close Range
Q3 2024
Shares 5,350 Value ($000) $3,069 Avg Close Range
Q2 2024
Shares 5,345 Value ($000) $2,909 Avg Close Range
Q1 2024
Shares 5,273 Value ($000) $2,758 Avg Close Range
Q4 2023
Shares 5,307 Value ($000) $2,523 Avg Close Range
Q3 2023
Shares 5,290 Value ($000) $2,261 Avg Close Range
Q2 2023
Shares 5,038 Value ($000) $2,233 Avg Close Range
Q1 2023
Shares 5,043 Value ($000) $2,065 Avg Close Range
Q4 2022
Shares 5,041 Value ($000) $1,928 Avg Close Range
Q3 2022
Shares 4,801 Value ($000) $1,715 Avg Close Range
Q2 2022
Shares 3,654 Value ($000) $1,379 Avg Close Range
Q1 2022
Shares 3,782 Value ($000) $1,708 Avg Close Range
Q4 2021
Shares 3,587 Value ($000) $1,703 Avg Close Range
Q3 2021
Shares 3,346 Value ($000) $1,436 Avg Close Range
Q2 2021
Shares 3,359 Value ($000) $1,438 Avg Close Range
Q1 2021
Shares 3,953 Value ($000) $1,567 Avg Close Range
Q4 2020
Shares 3,951 Value ($000) $1,477 Avg Close Range
Q3 2020
Shares 3,835 Value ($000) $1,285 Avg Close Range
Q2 2020
Shares 3,833 Value ($000) $1,182 Avg Close Range
Q1 2020
Shares 3,561 Value ($000) $918 Avg Close Range
Q4 2019
Shares 3,549 Value ($000) $1,142 Avg Close Range
Q3 2019
Shares 3,626 Value ($000) $1,076 Avg Close Range
Q2 2019
Shares 3,624 Value ($000) $1,062 Avg Close Range
Q1 2019
Shares 3,750 Value ($000) $1,059 Avg Close Range
Q4 2018
Shares 3,747 Value ($000) $936 Avg Close Range
Q3 2018
Shares 2,799 Value ($000) $813 Avg Close Range
Q2 2018
Shares 2,796 Value ($000) $759 Avg Close Range
Q1 2018
Shares 2,794 Value ($000) $735 Avg Close Range
Q4 2017
Shares 2,933 Value ($000) $783 Avg Close Range
Q3 2017
Shares 2,534 Value ($000) $637 Avg Close Range
Q2 2017
Shares 2,588 Value ($000) $626 Avg Close Range
Q1 2017
Shares 2,530 Value ($000) $596 Avg Close Range
Q4 2016
Shares 1,876 Value ($000) $419 Avg Close Range
Q3 2016
Shares 1,863 Value ($000) $403 Avg Close Range
Q2 2016
Shares 1,861 Value ($000) $389 Avg Close Range
Q1 2016
Shares 1,859 Value ($000) $382 Avg Close Range
Q4 2015
Shares 1,856 Value ($000) $379 Avg Close Range
Q3 2015
Shares 1,854 Value ($000) $356 Avg Close Range
Q2 2015
Shares 1,852 Value ($000) $381 Avg Close Range
Q1 2015
Shares 1,850 Value ($000) $382 Avg Close Range
Q4 2014
Shares 1,847 Value ($000) $379 Avg Close Range