News + Filings Holdings
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Kalos Management, Inc.
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,596 | 752 | 2,923,933,000 | 688,977,000 | $443,288.81 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,844 | -1,072 | 2,234,956,000 | 2,232,354,000 | $382,436.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,916 | -1,531 | 2,602,000 | -746,000 | $376.23 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,447 | -8,665 | 3,348,000 | -4,651,000 | $396.35 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,112 | 1,119 | 7,999,000 | 523,000 | $467.45 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,993 | 1,665 | 7,476,000 | 1,546,000 | $467.45 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,328 | 3,255 | 5,930,000 | 1,779,000 | $413.87 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,073 | -1,918 | 4,151,000 | -368,000 | $374.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,991 | -492 | 4,519,000 | 167,000 | $347.86 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,483 | 4,298 | 4,352,000 | 1,757,000 | $322.78 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,185 | -8,029 | 2,595,000 | -2,969,000 | $282.53 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,214 | -8,405 | 5,564,000 | -2,035,000 | $323.23 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,619 | 6,095 | 7,599,000 | 1,879,000 | $296.62 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,524 | 3,012 | 5,720,000 | 1,056,000 | $292.97 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,512 | -2,676 | 4,664,000 | -577,000 | $282.46 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,188 | 18,429 | 5,241,000 | 5,029,000 | $273.14 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 759 | -18,094 | 212,000 | -4,752,000 | $279.31 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,853 | 89 | 4,964,000 | 25,000 | $263.30 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,764 | 16,540 | 4,939,000 | 4,347,000 | $263.22 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,224 | -5,745 | 592,000 | -1,410,000 | $266.19 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,969 | 7,969 | 2,002,000 | 2,002,000 | $251.22 |
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