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Holdings

GSB Wealth Management, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY13,984-1,8066,198,890,000-201,781,000$443,284.47
03/31/2023SPDR S&P 500 ETF TRUSTSPY15,7904,0986,400,671,0001,929,359,000$405,362.32
12/31/2022SPDR S&P 500 ETF TRUSTSPY11,692-3,0014,471,312,0004,465,769,000$382,424.91
06/30/2022SPDR S&P 500 ETF TRUSTSPY14,693-1,8615,543,000-1,933,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY16,554-1,5597,476,000-1,127,000$451.61
12/31/2021SPDR S&P 500 ETF TRUSTSPY18,1134298,603,0001,014,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY17,684-2917,589,000-106,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY17,975-917,9607,695,000-353,668,000$428.09
03/31/2021SPDR S&P 500 ETF TRUSTSPY17,84616,7097,073,0006,648,000$396.34
12/31/2020SPDR S&P 500 ETF TRUSTSPY1,137204425,000112,000$373.79
09/30/2020SPDR S&P 500 ETF TRUSTSPY9334313,00026,000$335.48
06/30/2020SPDR S&P 500 ETF TRUSTSPY9294287,00049,000$308.93
03/31/2020SPDR S&P 500 ETF TRUSTSPY925303238,00038,000$257.30
12/31/2019SPDR S&P 500 ETF TRUSTSPY622-92200,000-12,000$321.54
09/30/2019SPDR S&P 500 ETF TRUSTSPY7144212,0004,000$296.92
06/30/2019SPDR S&P 500 ETF TRUSTSPY7103208,0008,000$292.96
03/31/2019SPDR S&P 500 ETF TRUSTSPY707707200,000200,000$282.89
12/31/2018SPDR S&P 500 ETF TRUSTSPY0-7000-204,000 
09/30/2018SPDR S&P 500 ETF TRUSTSPY700700204,000204,000$291.43
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