SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 22,915 Value ($000) $15,626 Avg Close — Range —
Q3 2025
Shares 23,494 Value ($000) $15,651 Avg Close — Range —
Q2 2025
Shares 23,165 Value ($000) $14,313 Avg Close — Range —
Q1 2025
Shares 21,346 Value ($000) $11,941 Avg Close — Range —
Q4 2024
Shares 14,420 Value ($000) $8,451 Avg Close — Range —
Q3 2024
Shares 11,320 Value ($000) $6,495 Avg Close — Range —
Q2 2024
Shares 12,147 Value ($000) $6,611 Avg Close — Range —
Q1 2024
Shares 12,318 Value ($000) $6,443 Avg Close — Range —
Q4 2023
Shares 16,978 Value ($000) $8,070 Avg Close — Range —
Q3 2023
Shares 1,824 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 1,516 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 1,516 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 15,907 Value ($000) $6,083 Avg Close — Range —
Q3 2022
Shares 7,997 Value ($000) $2,856 Avg Close — Range —
Q2 2022
Shares 8,058 Value ($000) $3,039 Avg Close — Range —
Q1 2022
Shares 8,716 Value ($000) $3,936 Avg Close — Range —
Q4 2021
Shares 8,177 Value ($000) $3,883 Avg Close — Range —
Q3 2021
Shares 7,912 Value ($000) $3,395 Avg Close — Range —
Q2 2021
Shares 7,210 Value ($000) $3,086 Avg Close — Range —
Q1 2021
Shares 7,031 Value ($000) $2,786 Avg Close — Range —
Q4 2020
Shares 10,639 Value ($000) $3,977 Avg Close — Range —
Q3 2020
Shares 10,474 Value ($000) $3,507 Avg Close — Range —
Q2 2020
Shares 10,402 Value ($000) $3,207 Avg Close — Range —
Q1 2020
Shares 10,661 Value ($000) $2,747 Avg Close — Range —
Q4 2019
Shares 25,873 Value ($000) $8,327 Avg Close — Range —