SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 79,500 Value ($000) $54,213 Avg Close — Range —
Q3 2025
Shares 48,400 Value ($000) $32,243 Avg Close — Range —
Q2 2025
Shares 48,400 Value ($000) $29,904 Avg Close — Range —
Q4 2024
Shares 2,660 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $10,328 Avg Close — Range —
Q2 2024
Shares 30,100 Value ($000) $16,381 Avg Close — Range —
Q1 2024
Shares 26,800 Value ($000) $14,018 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $11,978 Avg Close — Range —
Q3 2023
Shares 36,300 Value ($000) $15,517 Avg Close — Range —
Q2 2023
Shares 29,000 Value ($000) $12,855 Avg Close — Range —
Q1 2023
Shares 22,600 Value ($000) $9,252 Avg Close — Range —
Q3 2022
Shares 61,900 Value ($000) $22,109 Avg Close — Range —
Q2 2022
Shares 51,200 Value ($000) $19,315 Avg Close — Range —
Q1 2022
Shares 130,600 Value ($000) $58,984 Avg Close — Range —
Q4 2021
Shares 133,400 Value ($000) $63,360 Avg Close — Range —
Q3 2021
Shares 101,600 Value ($000) $43,601 Avg Close — Range —
Q2 2021
Shares 101,700 Value ($000) $43,534 Avg Close — Range —
Q1 2021
Shares 69,400 Value ($000) $27,505 Avg Close — Range —
Q4 2020
Shares 97,600 Value ($000) $36,491 Avg Close — Range —
Q3 2020
Shares 87,000 Value ($000) $29,135 Avg Close — Range —
Q2 2020
Shares 60,100 Value ($000) $18,532 Avg Close — Range —
Q1 2020
Shares 28,300 Value ($000) $7,294 Avg Close — Range —
Q4 2019
Shares 28,295 Value ($000) $9,107 Avg Close — Range —
Q3 2019
Shares 9,345 Value ($000) $2,773 Avg Close — Range —