SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 117 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $16 Avg Close — Range —