Rocket


News + Filings
Holdings

Kalos Management, Inc. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY6,5967522,923,933,000688,977,000$443,288.81
12/31/2022SPDR S&P 500 ETF TRUSTSPY5,844-1,0722,234,956,0002,232,354,000$382,436.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY6,916-1,5312,602,000-746,000$376.23
06/30/2022SPDR S&P 500 ETF TRUSTSPY8,447-8,6653,348,000-4,651,000$396.35
12/31/2021SPDR S&P 500 ETF TRUSTSPY17,1121,1197,999,000523,000$467.45
09/30/2021SPDR S&P 500 ETF TRUSTSPY15,9931,6657,476,0001,546,000$467.45
03/31/2021SPDR S&P 500 ETF TRUSTSPY14,3283,2555,930,0001,779,000$413.87
12/31/2020SPDR S&P 500 ETF TRUSTSPY11,073-1,9184,151,000-368,000$374.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY12,991-4924,519,000167,000$347.86
06/30/2020SPDR S&P 500 ETF TRUSTSPY13,4834,2984,352,0001,757,000$322.78
03/31/2020SPDR S&P 500 ETF TRUSTSPY9,185-8,0292,595,000-2,969,000$282.53
12/31/2019SPDR S&P 500 ETF TRUSTSPY17,214-8,4055,564,000-2,035,000$323.23
09/30/2019SPDR S&P 500 ETF TRUSTSPY25,6196,0957,599,0001,879,000$296.62
06/30/2019SPDR S&P 500 ETF TRUSTSPY19,5243,0125,720,0001,056,000$292.97
03/31/2019SPDR S&P 500 ETF TRUSTSPY16,512-2,6764,664,000-577,000$282.46
12/31/2018SPDR S&P 500 ETF TRUSTSPY19,18818,4295,241,0005,029,000$273.14
09/30/2018SPDR S&P 500 ETF TRUSTSPY759-18,094212,000-4,752,000$279.31
06/30/2018SPDR S&P 500 ETF TRUSTSPY18,853894,964,00025,000$263.30
03/31/2018SPDR S&P 500 ETF TRUSTSPY18,76416,5404,939,0004,347,000$263.22
12/31/2017SPDR S&P 500 ETF TRUSTSPY2,224-5,745592,000-1,410,000$266.19
09/30/2017SPDR S&P 500 ETF TRUSTSPY7,9697,9692,002,0002,002,000$251.22
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy