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GSB Wealth Management, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,984 | -1,806 | 6,198,890,000 | -201,781,000 | $443,284.47 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,790 | 4,098 | 6,400,671,000 | 1,929,359,000 | $405,362.32 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,692 | -3,001 | 4,471,312,000 | 4,465,769,000 | $382,424.91 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,693 | -1,861 | 5,543,000 | -1,933,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,554 | -1,559 | 7,476,000 | -1,127,000 | $451.61 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,113 | 429 | 8,603,000 | 1,014,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,684 | -291 | 7,589,000 | -106,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,975 | -917,960 | 7,695,000 | -353,668,000 | $428.09 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,846 | 16,709 | 7,073,000 | 6,648,000 | $396.34 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,137 | 204 | 425,000 | 112,000 | $373.79 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 933 | 4 | 313,000 | 26,000 | $335.48 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 929 | 4 | 287,000 | 49,000 | $308.93 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 925 | 303 | 238,000 | 38,000 | $257.30 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 622 | -92 | 200,000 | -12,000 | $321.54 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 714 | 4 | 212,000 | 4,000 | $296.92 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 710 | 3 | 208,000 | 8,000 | $292.96 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 707 | 707 | 200,000 | 200,000 | $282.89 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -700 | 0 | -204,000 | |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 700 | 700 | 204,000 | 204,000 | $291.43 |
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