SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2025
Shares 2,756 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 2,851 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 3,181 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 3,144 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 3,094 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,832 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,814 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,704 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,726 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,814 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,002 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,063 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,775 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,646 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 3,758 Value ($000) $1,418 Avg Close — Range —
Q1 2022
Shares 4,158 Value ($000) $1,878 Avg Close — Range —
Q4 2021
Shares 3,981 Value ($000) $1,891 Avg Close — Range —
Q3 2021
Shares 3,573 Value ($000) $1,533 Avg Close — Range —
Q2 2021
Shares 2,995 Value ($000) $1,282 Avg Close — Range —
Q1 2021
Shares 2,652 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 2,269 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 1,882 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 1,861 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 1,194 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 1,161 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 1,161 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 1,161 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 1,161 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 1,311 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 1,311 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 1,311 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 1,361 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 1,361 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 1,125 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 1,225 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 1,325 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 1,325 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 1,325 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 1,445 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 1,445 Value ($000) $277 Avg Close — Range —