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Phoenix Holdings Ltd.
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,710 | -2,054 | 5,187,187,000 | -432,146,000 | $442,970.71 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,764 | -24,613 | 5,619,333,000 | 5,605,568,000 | $408,263.08 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 38,377 | -14,892 | 13,765,000 | -6,331,000 | $358.68 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,269 | 24,742 | 20,096,000 | 7,212,000 | $377.26 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,527 | 19,448 | 12,884,000 | 8,571,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,079 | -4,724 | 4,313,000 | -1,261,000 | $475.05 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,803 | -1,668 | 5,574,000 | -564,000 | $403.83 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,471 | -5,565 | 6,138,000 | -1,653,000 | $396.74 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,036 | -67,696 | 7,791,000 | -20,301,000 | $370.37 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 88,732 | -76,700 | 28,092,000 | -20,538,000 | $316.59 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 165,432 | -40,178 | 48,630,000 | -3,357,000 | $293.96 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 205,610 | 143,935 | 51,987,000 | 32,206,000 | $252.84 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,675 | 9,842 | 19,781,000 | 5,101,000 | $320.73 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 51,833 | 51,833 | 14,680,000 | 14,680,000 | $283.22 |
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