SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 994 Value ($000) $678 Avg Close Range
Q3 2025
Shares 767 Value ($000) $511 Avg Close Range
Q2 2025
Shares 953 Value ($000) $589 Avg Close Range
Q1 2025
Shares 628 Value ($000) $351 Avg Close Range
Q4 2024
Shares 1,243 Value ($000) $728 Avg Close Range
Q3 2024
Shares 1,243 Value ($000) $713 Avg Close Range
Q2 2024
Shares 1,243 Value ($000) $676 Avg Close Range
Q1 2024
Shares 1,228 Value ($000) $642 Avg Close Range
Q4 2023
Shares 1,846 Value ($000) $877 Avg Close Range
Q3 2023
Shares 957 Value ($000) $409 Avg Close Range
Q2 2023
Shares 848 Value ($000) $376 Avg Close Range
Q1 2023
Shares 625 Value ($000) $256 Avg Close Range
Q4 2022
Shares 625 Value ($000) $239 Avg Close Range
Q3 2022
Shares 957 Value ($000) $342 Avg Close Range
Q2 2022
Shares 879 Value ($000) $332 Avg Close Range
Q1 2022
Shares 918 Value ($000) $415 Avg Close Range
Q4 2021
Shares 915 Value ($000) $435 Avg Close Range
Q3 2021
Shares 704 Value ($000) $302 Avg Close Range
Q2 2021
Shares 704 Value ($000) $301 Avg Close Range