SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 1,327 Value ($000) $905 Avg Close Range
Q3 2025
Shares 1,327 Value ($000) $884 Avg Close Range
Q2 2025
Shares 456 Value ($000) $282 Avg Close Range
Q1 2025
Shares 456 Value ($000) $255 Avg Close Range
Q4 2024
Shares 456 Value ($000) $267 Avg Close Range
Q3 2024
Shares 456 Value ($000) $262 Avg Close Range
Q2 2024
Shares 456 Value ($000) $248 Avg Close Range
Q1 2024
Shares 456 Value ($000) $239 Avg Close Range
Q4 2023
Shares 456 Value ($000) $217 Avg Close Range
Q3 2023
Shares 456 Value ($000) $195 Avg Close Range
Q2 2023
Shares 442 Value ($000) $198 Avg Close Range
Q1 2023
Shares 2,043 Value ($000) $850 Avg Close Range
Q4 2022
Shares 2,011 Value ($000) $769 Avg Close Range
Q3 2022
Shares 2,004 Value ($000) $716 Avg Close Range
Q2 2022
Shares 1,998 Value ($000) $754 Avg Close Range
Q1 2022
Shares 1,943 Value ($000) $878 Avg Close Range
Q4 2021
Shares 2,119 Value ($000) $1,007 Avg Close Range
Q3 2021
Shares 1,753 Value ($000) $752 Avg Close Range
Q2 2021
Shares 1,531 Value ($000) $655 Avg Close Range
Q1 2021
Shares 1,526 Value ($000) $605 Avg Close Range
Q4 2020
Shares 1,520 Value ($000) $568 Avg Close Range
Q3 2019
Shares 1,520 Value ($000) $451 Avg Close Range
Q2 2019
Shares 1,535 Value ($000) $450 Avg Close Range
Q1 2019
Shares 1,535 Value ($000) $434 Avg Close Range
Q4 2018
Shares 1,520 Value ($000) $380 Avg Close Range
Q3 2018
Shares 1,520 Value ($000) $442 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $407 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $395 Avg Close Range
Q4 2017
Shares 1,500 Value ($000) $413 Avg Close Range
Q3 2017
Shares 1,500 Value ($000) $377 Avg Close Range
Q2 2017
Shares 1,500 Value ($000) $363 Avg Close Range
Q1 2017
Shares 1,500 Value ($000) $354 Avg Close Range
Q4 2016
Shares 1,500 Value ($000) $335 Avg Close Range