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Texas Yale Capital Corp.
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 24,720 | -139 | 10,957,845,000 | 780,659,000 | $443,278.52 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 24,859 | 1,367 | 10,177,186,000 | 10,168,795,000 | $409,396.44 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,492 | 258 | 8,391,000 | -374,000 | $357.19 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,234 | 200 | 8,765,000 | -1,638,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,034 | 93 | 10,403,000 | -493,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,941 | 123 | 10,896,000 | 1,104,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,818 | -175 | 9,792,000 | -50,000 | $429.13 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,993 | 282 | 9,842,000 | 841,000 | $428.04 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,711 | 56 | 9,001,000 | 531,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,655 | 345 | 8,470,000 | 998,000 | $373.87 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,310 | 186 | 7,472,000 | 650,000 | $334.92 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,124 | -192 | 6,822,000 | 1,070,000 | $308.35 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,316 | 1,792 | 5,752,000 | -854,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,524 | 574 | 6,606,000 | 685,000 | $321.87 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,950 | 2,070 | 5,921,000 | 682,000 | $296.79 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,880 | -16,948 | 5,239,000 | -4,599,000 | $293.01 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 34,828 | 17,500 | 9,838,000 | 5,507,000 | $282.47 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,328 | 8,352 | 4,331,000 | 1,722,000 | $249.94 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,976 | 870 | 2,609,000 | 410,000 | $290.66 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,106 | 240 | 2,199,000 | 129,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,866 | 735 | 2,070,000 | 167,000 | $263.16 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,131 | 575 | 1,903,000 | 256,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,556 | -28 | 1,647,000 | 55,000 | $251.22 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,584 | 0 | 1,592,000 | 40,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,584 | 2,000 | 1,552,000 | 527,000 | $235.72 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,584 | 3,000 | 1,025,000 | 682,000 | $223.60 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,584 | -26 | 343,000 | 6,000 | $216.54 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,610 | -478 | 337,000 | -89,000 | $209.32 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 975 | -1,113 | 200,000 | -226,000 | $205.13 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,088 | 2,088 | 426,000 | 426,000 | $204.02 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,062 | 1,062 | 204,000 | 204,000 | $192.09 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,082 | 45 | 223,000 | 9,000 | $206.10 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,037 | 1,037 | 214,000 | 214,000 | $206.36 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,017 | 1,017 | 209,000 | 209,000 | $205.51 |
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