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Family Management Corp
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 32,102 | 17,164 | 14,230,033,000 | 8,114,716,000 | $443,275.59 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,938 | 97 | 6,115,317,000 | 439,836,000 | $409,379.90 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,841 | 2,430 | 5,675,481,000 | 5,671,048,000 | $382,419.04 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,411 | 3,712 | 4,433,000 | 1,151,000 | $357.18 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,699 | -37 | 3,282,000 | -664,000 | $377.28 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,736 | 481 | 3,946,000 | 25,000 | $451.69 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,255 | 246 | 3,921,000 | 484,000 | $474.98 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,009 | 38 | 3,437,000 | 25,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,971 | 238 | 3,412,000 | 347,000 | $428.05 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,733 | 53 | 3,065,000 | 194,000 | $396.35 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,680 | -583 | 2,871,000 | 104,000 | $373.83 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,263 | -1,662 | 2,767,000 | -294,000 | $334.87 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,925 | -69 | 3,061,000 | 485,000 | $308.41 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,994 | 841 | 2,576,000 | -370,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,153 | 50 | 2,946,000 | 244,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,103 | 42 | 2,702,000 | 47,000 | $296.83 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,061 | 719 | 2,655,000 | 298,000 | $293.01 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,342 | -22,653 | 2,357,000 | -5,389,000 | $282.55 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,995 | 30,995 | 7,746,000 | 7,746,000 | $249.91 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,545 | 0 | -318,000 | |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,545 | 340 | 318,000 | 72,000 | $205.83 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,205 | 1,205 | 246,000 | 246,000 | $204.15 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,305 | 1,085 | 442,000 | 190,000 | $191.76 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,290 | 70 | 266,000 | 14,000 | $206.20 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,220 | 1,220 | 252,000 | 252,000 | $206.56 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,220 | 0 | 251,000 | 11,000 | $205.74 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,220 | 1,220 | 240,000 | 240,000 | $196.72 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,220 | 1,220 | 239,000 | 239,000 | $195.90 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,220 | 25 | 228,000 | 7,000 | $186.89 |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,195 | 1,195 | 221,000 | 221,000 | $184.94 |
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