SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Greenhouse Wealth Management, LLC's Holding History (CIK: 0001843566)

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

Q4 2025
Shares 88,997 Value ($000) $60,689 Avg Close Range
Q3 2025
Shares 90,914 Value ($000) $60,565 Avg Close Range
Q2 2025
Shares 92,452 Value ($000) $57,095 Avg Close Range
Q1 2025
Shares 87,833 Value ($000) $49,118 Avg Close Range
Q4 2024
Shares 93,510 Value ($000) $54,804 Avg Close Range
Q3 2024
Shares 94,064 Value ($000) $53,949 Avg Close Range
Q2 2024
Shares 93,513 Value ($000) $50,892 Avg Close Range
Q1 2024
Shares 93,753 Value ($000) $49,039 Avg Close Range
Q4 2023
Shares 96,297 Value ($000) $45,771 Avg Close Range
Q3 2023
Shares 97,038 Value ($000) $41,482 Avg Close Range
Q2 2023
Shares 93,928 Value ($000) $41,637 Avg Close Range
Q1 2023
Shares 94,890 Value ($000) $38,847 Avg Close Range
Q4 2022
Shares 95,613 Value ($000) $36,565 Avg Close Range
Q3 2022
Shares 94,728 Value ($000) $33,835 Avg Close Range
Q2 2022
Shares 92,004 Value ($000) $34,709 Avg Close Range
Q1 2022
Shares 89,135 Value ($000) $40,257 Avg Close Range
Q4 2021
Shares 89,171 Value ($000) $42,353 Avg Close Range
Q3 2021
Shares 90,795 Value ($000) $38,964 Avg Close Range
Q2 2021
Shares 93,652 Value ($000) $40,089 Avg Close Range
Q1 2021
Shares 93,332 Value ($000) $36,990 Avg Close Range
Q4 2020
Shares 91,685 Value ($000) $34,279 Avg Close Range