SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 7,467 Value ($000) $5,092 Avg Close Range
Q3 2025
Shares 6,911 Value ($000) $4,604 Avg Close Range
Q2 2025
Shares 6,738 Value ($000) $4,163 Avg Close Range
Q1 2025
Shares 5,769 Value ($000) $3,227 Avg Close Range
Q4 2024
Shares 5,757 Value ($000) $3,374 Avg Close Range
Q3 2024
Shares 5,287 Value ($000) $3,033 Avg Close Range
Q2 2024
Shares 5,320 Value ($000) $2,895 Avg Close Range
Q1 2024
Shares 5,202 Value ($000) $2,473 Avg Close Range
Q4 2023
Shares 5,202 Value ($000) $2,473 Avg Close Range
Q3 2023
Shares 5,038 Value ($000) $2,154 Avg Close Range
Q2 2023
Shares 4,769 Value ($000) $2,114 Avg Close Range
Q1 2023
Shares 5,388 Value ($000) $2,206 Avg Close Range
Q4 2022
Shares 5,440 Value ($000) $2,080 Avg Close Range
Q3 2022
Shares 5,145 Value ($000) $1,838 Avg Close Range
Q2 2022
Shares 4,988 Value ($000) $1,882 Avg Close Range
Q1 2022
Shares 4,840 Value ($000) $2,186 Avg Close Range
Q4 2021
Shares 4,451 Value ($000) $2,114 Avg Close Range
Q3 2021
Shares 4,386 Value ($000) $1,981 Avg Close Range
Q2 2021
Shares 4,402 Value ($000) $1,849 Avg Close Range
Q1 2021
Shares 4,462 Value ($000) $1,697 Avg Close Range
Q4 2020
Shares 4,462 Value ($000) $1,669 Avg Close Range
Q3 2020
Shares 3,210 Value ($000) $1,075 Avg Close Range
Q2 2020
Shares 5,020 Value ($000) $1,548 Avg Close Range
Q1 2020
Shares 5,141 Value ($000) $1,326 Avg Close Range
Q4 2019
Shares 5,086 Value ($000) $1,637 Avg Close Range
Q3 2019
Shares 5,476 Value ($000) $1,625 Avg Close Range
Q2 2019
Shares 5,378 Value ($000) $1,576 Avg Close Range
Q1 2019
Shares 5,808 Value ($000) $1,641 Avg Close Range
Q4 2018
Shares 5,589 Value ($000) $1,397 Avg Close Range