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Holistic Financial Partners
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,267 | -46 | 561,816,000 | 59,503,000 | $443,422.26 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,313 | 53 | 502,313,000 | 501,863,000 | $382,568.93 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,260 | 2 | 450,000 | -24,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,258 | 51 | 474,000 | -71,000 | $376.79 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,207 | 57 | 545,000 | -1,000 | $451.53 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,150 | 2 | 546,000 | 53,000 | $474.78 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,148 | 8 | 493,000 | 5,000 | $429.44 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,140 | 78 | 488,000 | 67,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,062 | 0 | 421,000 | 24,000 | $396.42 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,062 | 1 | 397,000 | 42,000 | $373.82 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,061 | 0 | 355,000 | 28,000 | $334.59 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,061 | -1,053 | 327,000 | -218,000 | $308.20 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,114 | 123 | 545,000 | -96,000 | $257.81 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,991 | 94 | 641,000 | 78,000 | $321.95 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,897 | 797 | 563,000 | 241,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,100 | -21,180 | 322,000 | -5,972,000 | $292.73 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,280 | 20,435 | 6,294,000 | 5,833,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,845 | 0 | 461,000 | -75,000 | $249.86 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,845 | 1,845 | 536,000 | 536,000 | $290.51 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,845 | 0 | -486,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,845 | 0 | 486,000 | -6,000 | $263.41 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,845 | 1,845 | 492,000 | 492,000 | $266.67 |
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