SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 3,071 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 3,071 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,637 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,180 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,681 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,240 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,975 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,350,977 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 347,309 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 6,597 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 8,670 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 86,416 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 42,714 Value ($000) $15,257 Avg Close — Range —
Q2 2022
Shares 28,769 Value ($000) $10,853 Avg Close — Range —
Q1 2022
Shares 1,058 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 1,191 Value ($000) $566 Avg Close — Range —