SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2020
Shares 3,964 Value ($000) $1,482 Avg Close Range
Q3 2020
Shares 3,901 Value ($000) $1,306 Avg Close Range
Q2 2020
Shares 3,926 Value ($000) $1,211 Avg Close Range
Q1 2020
Shares 3,536 Value ($000) $911 Avg Close Range
Q4 2019
Shares 3,639 Value ($000) $1,171 Avg Close Range
Q3 2019
Shares 3,550 Value ($000) $1,054 Avg Close Range
Q2 2019
Shares 2,466 Value ($000) $723 Avg Close Range
Q1 2019
Shares 2,202 Value ($000) $622 Avg Close Range
Q4 2018
Shares 3,804 Value ($000) $951 Avg Close Range
Q3 2018
Shares 1,192 Value ($000) $347 Avg Close Range
Q2 2018
Shares 1,132 Value ($000) $307 Avg Close Range
Q1 2018
Shares 1,132 Value ($000) $298 Avg Close Range
Q4 2017
Shares 1,132 Value ($000) $302 Avg Close Range
Q3 2017
Shares 1,612 Value ($000) $415 Avg Close Range
Q2 2017
Shares 1,662 Value ($000) $402 Avg Close Range
Q1 2017
Shares 1,662 Value ($000) $392 Avg Close Range
Q4 2016
Shares 2,402 Value ($000) $537 Avg Close Range
Q3 2016
Shares 2,352 Value ($000) $508 Avg Close Range
Q2 2016
Shares 2,228 Value ($000) $467 Avg Close Range
Q1 2016
Shares 2,288 Value ($000) $470 Avg Close Range
Q4 2015
Shares 2,208 Value ($000) $450 Avg Close Range
Q3 2015
Shares 2,188 Value ($000) $419 Avg Close Range
Q2 2015
Shares 2,146 Value ($000) $442 Avg Close Range
Q1 2015
Shares 1,745 Value ($000) $360 Avg Close Range
Q4 2014
Shares 2,100 Value ($000) $432 Avg Close Range
Q3 2014
Shares 2,010 Value ($000) $405 Avg Close Range