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Sequoia Financial Advisors, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY106,04164,22347,005,807,00031,013,508,000$443,279.55
12/31/2022SPDR S&P 500 ETF TRUSTSPY41,818-97815,992,299,00015,976,153,000$382,426.20
06/30/2022SPDR S&P 500 ETF TRUSTSPY42,796-1,71016,146,000-3,955,000$377.28
03/31/2022SPDR S&P 500 ETF TRUSTSPY44,5061,74420,101,000-209,000$451.65
12/31/2021SPDR S&P 500 ETF TRUSTSPY42,76233,52620,310,00016,347,000$474.95
09/30/2021SPDR S&P 500 ETF TRUSTSPY9,236-27,0433,963,000-11,566,000$429.08
06/30/2021SPDR S&P 500 ETF TRUSTSPY36,2798,24315,529,0004,417,000$428.04
03/31/2021SPDR S&P 500 ETF TRUSTSPY28,036-5,33711,112,000-1,365,000$396.35
12/31/2020SPDR S&P 500 ETF TRUSTSPY33,3732,01812,477,0001,976,000$373.87
09/30/2020SPDR S&P 500 ETF TRUSTSPY31,3551,04210,501,0001,154,000$334.91
06/30/2020SPDR S&P 500 ETF TRUSTSPY30,3136,8809,347,0003,307,000$308.35
03/31/2020SPDR S&P 500 ETF TRUSTSPY23,4333,4926,040,000-378,000$257.76
12/31/2019SPDR S&P 500 ETF TRUSTSPY19,9412686,418,000580,000$321.85
09/30/2019SPDR S&P 500 ETF TRUSTSPY19,6731,7785,838,000595,000$296.75
06/30/2019SPDR S&P 500 ETF TRUSTSPY17,895-1815,243,000137,000$292.99
03/31/2019SPDR S&P 500 ETF TRUSTSPY18,0761,2955,106,000912,000$282.47
12/31/2018SPDR S&P 500 ETF TRUSTSPY16,7811,8984,194,000-133,000$249.93
09/30/2018SPDR S&P 500 ETF TRUSTSPY14,8837394,327,000490,000$290.73
06/30/2018SPDR S&P 500 ETF TRUSTSPY14,144-2013,837,00062,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY14,345-1,4863,775,000-450,000$263.16
12/31/2017SPDR S&P 500 ETF TRUSTSPY15,831-1,0904,225,000-26,000$266.88
09/30/2017SPDR S&P 500 ETF TRUSTSPY16,9213,9374,251,0001,112,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY12,9842,2033,139,000597,000$241.76
03/31/2017SPDR S&P 500 ETF TRUSTSPY10,7813662,542,000214,000$235.79
12/31/2016SPDR S&P 500 ETF TRUSTSPY10,415-1,9542,328,000-347,000$223.52
09/30/2016SPDR S&P 500 ETF TRUSTSPY12,36912,3692,675,0002,675,000$216.27
06/30/2016SPDR S&P 500 ETF TRUSTSPY16,8867,9523,537,0001,701,000$209.46
03/31/2016SPDR S&P 500 ETF TRUSTSPY8,934-3451,836,000-56,000$205.51
12/31/2015SPDR S&P 500 ETF TRUSTSPY9,279-3591,892,00045,000$203.90
09/30/2015SPDR S&P 500 ETF TRUSTSPY9,6383,4321,847,000570,000$191.64
06/30/2015SPDR S&P 500 ETF TRUSTSPY6,206-1881,277,000-43,000$205.77
03/31/2015SPDR S&P 500 ETF TRUSTSPY6,3946,3941,320,0001,320,000$206.44
12/31/2014SPDR S&P 500 ETF TRUSTSPY5,2835,2831,086,0001,086,000$205.57
09/30/2014SPDR S&P 500 ETF TRUSTSPY2,7402,740540,000540,000$197.08
06/30/2014SPDR S&P 500 ETF TRUSTSPY2,7402,740536,000536,000$195.62
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