SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 5,428 Value ($000) $3,701 Avg Close — Range —
Q3 2025
Shares 5,645 Value ($000) $3,760 Avg Close — Range —
Q2 2025
Shares 6,046 Value ($000) $3,736 Avg Close — Range —
Q1 2025
Shares 6,904 Value ($000) $3,862 Avg Close — Range —
Q4 2024
Shares 7,023 Value ($000) $4,116 Avg Close — Range —
Q3 2024
Shares 8,331 Value ($000) $4,780 Avg Close — Range —
Q2 2024
Shares 8,321 Value ($000) $4,528 Avg Close — Range —
Q1 2024
Shares 8,736 Value ($000) $4,570 Avg Close — Range —
Q4 2023
Shares 8,713 Value ($000) $4,141 Avg Close — Range —
Q3 2023
Shares 27,585 Value ($000) $11,792 Avg Close — Range —
Q2 2023
Shares 6,594 Value ($000) $2,923 Avg Close — Range —
Q1 2023
Shares 6,602 Value ($000) $2,703 Avg Close — Range —
Q4 2022
Shares 6,505 Value ($000) $2,488 Avg Close — Range —
Q3 2022
Shares 5,845 Value ($000) $2,088 Avg Close — Range —
Q2 2022
Shares 5,673 Value ($000) $2,140 Avg Close — Range —
Q1 2022
Shares 5,292 Value ($000) $2,390 Avg Close — Range —
Q4 2021
Shares 5,277 Value ($000) $2,506 Avg Close — Range —