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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 43,526 | -226 | 19,294,268,000 | 2,562,137,000 | $443,281.44 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,752 | 29,010 | 16,732,131,000 | 16,726,865,000 | $382,431.23 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,742 | 11,735 | 5,266,000 | 4,132,000 | $357.21 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,007 | 165 | 1,134,000 | -149,000 | $377.12 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,842 | 5 | 1,283,000 | -64,000 | $451.44 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,837 | -20 | 1,347,000 | 121,000 | $474.80 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,857 | 30 | 1,226,000 | 16,000 | $429.12 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,827 | 0 | 1,210,000 | 89,000 | $428.02 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,827 | 0 | 1,121,000 | 64,000 | $396.53 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,827 | -81 | 1,057,000 | 83,000 | $373.89 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,908 | 0 | 974,000 | 77,000 | $334.94 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,908 | 0 | 897,000 | 147,000 | $308.46 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,908 | 107 | 750,000 | -152,000 | $257.91 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,801 | -165 | 902,000 | 22,000 | $322.03 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,966 | 1,170 | 880,000 | 354,000 | $296.70 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,796 | 0 | 526,000 | 19,000 | $292.87 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,796 | 0 | 507,000 | 58,000 | $282.29 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,796 | 354 | 449,000 | 30,000 | $250.00 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,442 | -50 | 419,000 | 14,000 | $290.57 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,492 | -100 | 405,000 | -14,000 | $271.45 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,592 | -210 | 419,000 | -62,000 | $263.19 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,802 | 1,802 | 481,000 | 481,000 | $266.93 |
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