News + Filings Holdings
|
First National Bank of Mount Dora, Trust Investment Services
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 29,647 | 1,408 | 12,673,498,000 | 155,715,000 | $427,479.95 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 28,239 | -4,979 | 12,517,783,000 | 12,505,079,000 | $443,279.97 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,218 | 3,961 | 12,704,000 | 2,254,000 | $382.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 29,257 | -2,004 | 10,450,000 | -1,343,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,261 | 1,434 | 11,793,000 | -1,678,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 29,827 | -4,986 | 13,471,000 | -3,064,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,813 | 8,596 | 16,535,000 | 5,285,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,217 | 3,576 | 11,250,000 | 1,558,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,641 | -223 | 9,692,000 | 630,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,864 | -2,479 | 9,062,000 | -414,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,343 | 708 | 9,476,000 | 1,226,000 | $373.91 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,635 | 2,933 | 8,250,000 | 1,558,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,702 | 27 | 6,692,000 | 1,106,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,675 | -2,675 | 5,586,000 | -2,251,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,350 | 1,855 | 7,837,000 | 1,161,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,495 | -4,058 | 6,676,000 | -1,104,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 26,553 | 545 | 7,780,000 | 433,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 26,008 | 2,523 | 7,347,000 | 1,477,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,485 | 148 | 5,870,000 | -914,000 | $249.95 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,337 | -1,129 | 6,784,000 | 147,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,466 | -344 | 6,637,000 | 109,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,810 | -3,521 | 6,528,000 | -1,032,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,331 | 1,332 | 7,560,000 | 778,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 26,999 | -393 | 6,782,000 | 159,000 | $251.19 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,392 | -4,926 | 6,623,000 | -996,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 32,318 | 2,140 | 7,619,000 | 873,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 30,178 | 391 | 6,746,000 | 304,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,787 | -175 | 6,442,000 | 165,000 | $216.27 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,962 | 145 | 6,277,000 | 149,000 | $209.50 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,817 | -19,220 | 6,128,000 | -1,738,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,510 | 394 | 7,036,000 | 14,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 36,437 | 2,321 | 6,983,000 | -39,000 | $191.65 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,116 | -1,566 | 7,022,000 | -344,000 | $205.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,682 | 1,960 | 7,366,000 | 435,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 33,722 | -107 | 6,931,000 | 266,000 | $205.53 |
| << Prev Next >> |
|