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Heritage Wealth Advisors > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY120,585-2,53153,452,919,0006,369,667,000$443,280.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY123,11644547,083,252,00047,039,436,000$382,430.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY122,6715,12343,816,000-529,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY117,548-8,45044,345,000-12,561,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY125,998108,28756,906,00048,494,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY17,711-6008,412,000554,017$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY18,311-1207,857,983-31,591$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY18,431-1,4507,889,574456,574$428.06
12/31/2020SPDR S&P 500 ETF TRUSTSPY19,8814,9237,433,0002,423,715$373.87
09/30/2020SPDR S&P 500 ETF TRUSTSPY14,95814,8085,009,285397,285$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY150-14,8074,612,000756,817$30,746.67
03/31/2020SPDR S&P 500 ETF TRUSTSPY14,9572233,855,183-887,077$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY14,734-1,3164,742,260-20,740$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY16,0501,6944,763,000556,771$296.76
06/30/2019SPDR S&P 500 ETF TRUSTSPY14,35614,206,229151,299$292.99
03/31/2019SPDR S&P 500 ETF TRUSTSPY14,355-1884,054,930420,930$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY14,543-1,0813,634,000-908,000$249.88
09/30/2018SPDR S&P 500 ETF TRUSTSPY15,624-1,9324,542,000-225,000$290.71
06/30/2018SPDR S&P 500 ETF TRUSTSPY17,556-484,767,000135,000$271.53
03/31/2018SPDR S&P 500 ETF TRUSTSPY17,604-614,632,000-85,000$263.12
12/31/2017SPDR S&P 500 ETF TRUSTSPY17,6657374,717,000465,000$267.03
09/30/2017SPDR S&P 500 ETF TRUSTSPY16,92834,252,000159,000$251.18
06/30/2017SPDR S&P 500 ETF TRUSTSPY16,925-754,093,00086,000$241.83
03/31/2017SPDR S&P 500 ETF TRUSTSPY17,0004,0294,007,0001,107,000$235.71
12/31/2016SPDR S&P 500 ETF TRUSTSPY12,9713752,900,000175,000$223.58
09/30/2016SPDR S&P 500 ETF TRUSTSPY12,596-112,725,00084,000$216.34
06/30/2016SPDR S&P 500 ETF TRUSTSPY12,60712,6072,641,0002,641,000$209.49
03/31/2016SPDR S&P 500 ETF TRUSTSPY9,1979,1971,889,0001,889,000$205.39
12/31/2015SPDR S&P 500 ETF TRUSTSPY8,966-51,827,000106,000$203.77
09/30/2015SPDR S&P 500 ETF TRUSTSPY8,9716,1761,721,0001,147,000$191.84
06/30/2015SPDR S&P 500 ETF TRUSTSPY8,9936,0281,852,0001,239,000$205.94
03/31/2015SPDR S&P 500 ETF TRUSTSPY2,965170613,00039,000$206.75
12/31/2014SPDR S&P 500 ETF TRUSTSPY2,7952,795574,000574,000$205.37
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