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Diversified Portfolios, Inc. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY39,10166517,332,881,0001,597,549,000$443,284.85
03/31/2023SPDR S&P 500 ETF TRUSTSPY38,436-3,84615,735,332,000-434,725,000$409,390.47
12/31/2022SPDR S&P 500 ETF TRUSTSPY42,2822,16716,170,057,00016,155,729,000$382,433.59
09/30/2022SPDR S&P 500 ETF TRUSTSPY40,1152,71614,328,000219,000$357.17
06/30/2022SPDR S&P 500 ETF TRUSTSPY37,3991,33014,109,000-2,181,000$377.26
03/31/2022SPDR S&P 500 ETF TRUSTSPY36,06993516,290,000-397,000$451.63
12/31/2021SPDR S&P 500 ETF TRUSTSPY35,134-20916,687,0001,520,000$474.95
09/30/2021SPDR S&P 500 ETF TRUSTSPY35,343-18415,167,000-41,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY35,527-58515,208,000896,000$428.07
03/31/2021SPDR S&P 500 ETF TRUSTSPY36,112-1,05014,312,000418,000$396.32
12/31/2020SPDR S&P 500 ETF TRUSTSPY37,162-3,25813,894,000358,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY40,420-75613,536,000839,000$334.88
06/30/2020SPDR S&P 500 ETF TRUSTSPY41,176-43812,697,0001,971,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY41,614-1,16510,726,000-3,043,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY42,779-35013,769,000970,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY43,129-32212,799,00068,000$296.76
06/30/2019SPDR S&P 500 ETF TRUSTSPY43,451-80312,731,000230,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY44,254-38912,501,0001,344,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY44,643-22511,157,000-1,887,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY44,868-49913,044,000737,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY45,367-88412,307,000136,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY46,251-1,11812,171,000-470,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY47,369-2,31412,641,000159,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY49,68322812,482,000524,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY49,455-2,26611,958,000-235,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY51,721-2,87512,193,000-11,000$235.75
12/31/2016SPDR S&P 500 ETF TRUSTSPY54,596-1,66912,204,00034,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY56,265-3,52412,170,000713,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY57,691-1,60112,085,000-3,000$209.48
03/31/2016SPDR S&P 500 ETF TRUSTSPY58,812-48012,087,000-1,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY59,292-49712,088,000631,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY59,789011,457,000-1,019,000$191.62
06/30/2015SPDR S&P 500 ETF TRUSTSPY59,789-62712,476,0004,000$208.67
03/31/2015SPDR S&P 500 ETF TRUSTSPY60,41660,41612,472,00012,472,000$206.44
12/31/2014SPDR S&P 500 ETF TRUSTSPY62,28362,28312,802,00012,802,000$205.55
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