SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Henrickson Nauta Wealth Advisors, Inc.'s Holding History (CIK: 0001903859)

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

Q4 2025
Shares 11,344 Value ($000) $7,847 Avg Close Range
Q3 2025
Shares 5,949 Value ($000) $3,963 Avg Close Range
Q2 2025
Shares 5,878 Value ($000) $3,632 Avg Close Range
Q1 2025
Shares 5,919 Value ($000) $3,105 Avg Close Range
Q4 2024
Shares 6,156 Value ($000) $3,608 Avg Close Range
Q3 2024
Shares 6,217 Value ($000) $3,567 Avg Close Range
Q2 2024
Shares 5,765 Value ($000) $3,137 Avg Close Range
Q1 2024
Shares 4,889 Value ($000) $2,513 Avg Close Range
Q4 2023
Shares 5,044 Value ($000) $2,397 Avg Close Range
Q3 2023
Shares 3,530 Value ($000) $1,509 Avg Close Range
Q2 2023
Shares 3,349 Value ($000) $1,484 Avg Close Range
Q1 2023
Shares 3,340 Value ($000) $1,367 Avg Close Range
Q4 2022
Shares 3,339 Value ($000) $1,277 Avg Close Range
Q3 2022
Shares 3,339 Value ($000) $1,193 Avg Close Range
Q2 2022
Shares 3,339 Value ($000) $1,260 Avg Close Range
Q1 2022
Shares 3,339 Value ($000) $1,508 Avg Close Range
Q4 2021
Shares 3,276 Value ($000) $1,441 Avg Close Range