SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BLUESTEM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001820680)

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

Q4 2025
Shares 786 Value ($000) $536 Avg Close Range
Q3 2025
Shares 856 Value ($000) $570 Avg Close Range
Q2 2025
Shares 904 Value ($000) $559 Avg Close Range
Q1 2025
Shares 904 Value ($000) $506 Avg Close Range
Q4 2024
Shares 904 Value ($000) $530 Avg Close Range
Q3 2024
Shares 947 Value ($000) $543 Avg Close Range
Q2 2024
Shares 974 Value ($000) $530 Avg Close Range
Q1 2024
Shares 895 Value ($000) $468 Avg Close Range
Q4 2023
Shares 895 Value ($000) $425 Avg Close Range
Q3 2023
Shares 961 Value ($000) $411 Avg Close Range
Q2 2023
Shares 961 Value ($000) $426 Avg Close Range
Q1 2023
Shares 961 Value ($000) $393 Avg Close Range
Q4 2022
Shares 986 Value ($000) $377 Avg Close Range
Q3 2022
Shares 986 Value ($000) $352 Avg Close Range
Q2 2022
Shares 986 Value ($000) $372 Avg Close Range
Q1 2022
Shares 1,333 Value ($000) $602 Avg Close Range
Q4 2021
Shares 1,333 Value ($000) $633 Avg Close Range
Q3 2021
Shares 1,333 Value ($000) $572 Avg Close Range
Q2 2021
Shares 1,113 Value ($000) $476 Avg Close Range
Q1 2021
Shares 1,113 Value ($000) $441 Avg Close Range
Q4 2020
Shares 1,113 Value ($000) $416 Avg Close Range
Q3 2020
Shares 1,175 Value ($000) $393 Avg Close Range
Q2 2020
Shares 1,297 Value ($000) $400 Avg Close Range
Q1 2020
Shares 1,297 Value ($000) $334 Avg Close Range
Q4 2019
Shares 1,358 Value ($000) $437 Avg Close Range