SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 10,509 Value ($000) $7,187 Avg Close — Range —
Q3 2025
Shares 7,834 Value ($000) $5,219 Avg Close — Range —
Q2 2025
Shares 7,829 Value ($000) $4,837 Avg Close — Range —
Q1 2025
Shares 6,292 Value ($000) $3,520 Avg Close — Range —
Q4 2024
Shares 6,608 Value ($000) $3,873 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $3,902 Avg Close — Range —
Q2 2024
Shares 6,840 Value ($000) $3,722 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $3,609 Avg Close — Range —
Q4 2023
Shares 6,846 Value ($000) $3,263 Avg Close — Range —
Q3 2023
Shares 6,710 Value ($000) $2,868 Avg Close — Range —
Q2 2023
Shares 6,364 Value ($000) $2,821 Avg Close — Range —
Q1 2023
Shares 6,438 Value ($000) $2,636 Avg Close — Range —
Q4 2022
Shares 6,717 Value ($000) $2,569 Avg Close — Range —
Q3 2022
Shares 6,727 Value ($000) $2,403 Avg Close — Range —
Q2 2022
Shares 6,775 Value ($000) $2,556 Avg Close — Range —
Q1 2022
Shares 6,037 Value ($000) $2,727 Avg Close — Range —
Q4 2021
Shares 5,517 Value ($000) $2,620 Avg Close — Range —
Q3 2021
Shares 4,328 Value ($000) $1,857 Avg Close — Range —
Q2 2021
Shares 4,328 Value ($000) $1,853 Avg Close — Range —
Q1 2021
Shares 4,403 Value ($000) $1,745 Avg Close — Range —
Q4 2020
Shares 5,127 Value ($000) $1,917 Avg Close — Range —
Q3 2020
Shares 5,971 Value ($000) $1,969 Avg Close — Range —
Q2 2020
Shares 6,129 Value ($000) $1,890 Avg Close — Range —
Q1 2020
Shares 6,121 Value ($000) $1,575 Avg Close — Range —
Q4 2019
Shares 6,171 Value ($000) $1,986 Avg Close — Range —
Q3 2019
Shares 6,933 Value ($000) $2,058 Avg Close — Range —
Q2 2019
Shares 6,853 Value ($000) $2,008 Avg Close — Range —
Q1 2019
Shares 6,676 Value ($000) $1,886 Avg Close — Range —
Q4 2018
Shares 6,580 Value ($000) $1,644 Avg Close — Range —
Q3 2018
Shares 6,290 Value ($000) $1,829 Avg Close — Range —
Q2 2018
Shares 6,132 Value ($000) $1,663 Avg Close — Range —
Q1 2018
Shares 6,761 Value ($000) $1,779 Avg Close — Range —
Q4 2017
Shares 5,289 Value ($000) $1,411,423 Avg Close — Range —