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Seven Post Investment Office LP
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 70,361 | 2,664 | 31,189,749,000 | 5,300,563,000 | $443,281.78 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 67,697 | 2,233 | 25,889,186,000 | 25,865,804,000 | $382,427.37 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 65,464 | -810 | 23,382,000 | -1,620,000 | $357.17 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 66,274 | 2,629 | 25,002,000 | -3,743,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 63,645 | 14,212 | 28,745,000 | 7,531,000 | $451.65 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 49,433 | 6,708 | 21,214,000 | 4,281,000 | $429.15 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,725 | 0 | -16,933,000 | |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 42,725 | 1,754 | 16,933,000 | 1,615,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,971 | -302 | 15,318,000 | 1,496,000 | $373.87 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,273 | -17,047 | 13,822,000 | -4,162,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,320 | -4,677 | 17,984,000 | 1,747,000 | $308.37 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 62,997 | 17,165 | 16,237,000 | 1,486,000 | $257.74 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 45,832 | -443 | 14,751,000 | 1,018,000 | $321.85 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 46,275 | 1,479 | 13,733,000 | 608,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,796 | 11,396 | 13,125,000 | 3,690,000 | $292.99 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,400 | -948 | 9,435,000 | 851,000 | $282.49 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,348 | -1,410 | 8,584,000 | -1,812,000 | $249.91 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,758 | -574 | 10,396,000 | 540,000 | $290.73 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,332 | 264 | 9,856,000 | 365,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,068 | 2,019 | 9,491,000 | 405,000 | $263.14 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 34,049 | -185 | 9,086,000 | 485,000 | $266.85 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 34,234 | 0 | 8,601,000 | 323,000 | $251.24 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 34,234 | -123 | 8,278,000 | 179,000 | $241.81 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 34,357 | -312 | 8,099,000 | 349,000 | $235.73 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 34,669 | -381 | 7,750,000 | 169,000 | $223.54 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,050 | -97 | 7,581,000 | 219,000 | $216.29 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,147 | -2,145 | 7,362,000 | -241,000 | $209.46 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 38,927 | 1,635 | 8,000,000 | 397,000 | $205.51 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,292 | 37,292 | 7,603,000 | 7,603,000 | $203.88 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 41,594 | 3,117 | 7,971,000 | 51,000 | $191.64 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,477 | 2,498 | 7,920,000 | 831,000 | $205.84 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,714 | 778 | 7,785,000 | 193,000 | $206.42 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,936 | 957 | 7,592,000 | 503,000 | $205.54 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 35,979 | 35,979 | 7,089,000 | 7,089,000 | $197.03 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 35,582 | 41 | 6,654,000 | 90,000 | $187.00 |
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