SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gradient Capital Advisors, LLC's Holding History (CIK: 0001727917)

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

Q4 2025
Shares 949 Value ($000) $647 Avg Close Range
Q3 2025
Shares 964 Value ($000) $642 Avg Close Range
Q2 2025
Shares 964 Value ($000) $596 Avg Close Range
Q1 2025
Shares 976 Value ($000) $546 Avg Close Range
Q4 2024
Shares 1,133 Value ($000) $664 Avg Close Range
Q3 2024
Shares 1,156 Value ($000) $663 Avg Close Range
Q2 2024
Shares 1,178 Value ($000) $641 Avg Close Range
Q1 2024
Shares 1,280 Value ($000) $669 Avg Close Range
Q4 2023
Shares 1,256 Value ($000) $597 Avg Close Range
Q3 2023
Shares 1,289 Value ($000) $551 Avg Close Range
Q2 2023
Shares 1,289 Value ($000) $571 Avg Close Range
Q1 2023
Shares 1,358 Value ($000) $556 Avg Close Range
Q4 2022
Shares 1,358 Value ($000) $519 Avg Close Range
Q3 2022
Shares 1,410 Value ($000) $504 Avg Close Range
Q2 2022
Shares 1,406 Value ($000) $530 Avg Close Range
Q1 2022
Shares 1,331 Value ($000) $601 Avg Close Range
Q4 2021
Shares 1,296 Value ($000) $616 Avg Close Range
Q3 2021
Shares 1,494 Value ($000) $641 Avg Close Range
Q2 2021
Shares 1,341 Value ($000) $574 Avg Close Range
Q1 2021
Shares 1,379 Value ($000) $547 Avg Close Range
Q4 2020
Shares 1,805 Value ($000) $675 Avg Close Range
Q3 2020
Shares 1,375 Value ($000) $460 Avg Close Range
Q2 2020
Shares 4,200 Value ($000) $1,295 Avg Close Range
Q1 2020
Shares 4,041 Value ($000) $1,042 Avg Close Range
Q4 2019
Shares 1,280 Value ($000) $412 Avg Close Range
Q3 2019
Shares 1,523 Value ($000) $452 Avg Close Range