SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 1,331 Value ($000) $908 Avg Close Range
Q3 2025
Shares 1,128 Value ($000) $751 Avg Close Range
Q2 2025
Shares 1,160 Value ($000) $717 Avg Close Range
Q1 2025
Shares 1,129 Value ($000) $632 Avg Close Range
Q4 2024
Shares 1,516 Value ($000) $889 Avg Close Range
Q3 2024
Shares 1,242 Value ($000) $713 Avg Close Range
Q2 2024
Shares 1,238 Value ($000) $674 Avg Close Range
Q1 2024
Shares 1,234 Value ($000) $646 Avg Close Range
Q4 2023
Shares 1,240 Value ($000) $589 Avg Close Range
Q3 2023
Shares 548 Value ($000) $234 Avg Close Range
Q2 2023
Shares 546 Value ($000) $242 Avg Close Range
Q1 2023
Shares 544 Value ($000) $223 Avg Close Range
Q4 2022
Shares 561 Value ($000) $215 Avg Close Range
Q3 2022
Shares 559 Value ($000) $200 Avg Close Range
Q2 2022
Shares 557 Value ($000) $213 Avg Close Range
Q1 2022
Shares 555 Value ($000) $253 Avg Close Range
Q4 2021
Shares 553 Value ($000) $263 Avg Close Range
Q3 2021
Shares 551 Value ($000) $239 Avg Close Range
Q2 2021
Shares 549 Value ($000) $235 Avg Close Range
Q1 2021
Shares 548 Value ($000) $217 Avg Close Range
Q4 2020
Shares 545 Value ($000) $203 Avg Close Range