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Holdings

Lavaca Capital LLC > SPY

DateNameTickerSharesChangeValueChangePrice
03/31/2023SPDR S&P 500 ETF TRUSTSPY14,745-17,7006,007,286,000-6,438,546,000$407,411.73
12/31/2022SPDR S&P 500 ETF TRUSTSPY32,44513,58912,445,832,00012,438,550,000$383,597.84
09/30/2022SPDR S&P 500 ETF TRUSTSPY18,856-24,0217,282,000-9,243,000$386.19
06/30/2022SPDR S&P 500 ETF TRUSTSPY42,877-78916,525,000-3,196,000$385.40
03/31/2022SPDR S&P 500 ETF TRUSTSPY43,66630,24819,721,00013,348,000$451.63
12/31/2021SPDR S&P 500 ETF TRUSTSPY13,418-1876,373,000534,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY13,6051,4785,839,000648,000$429.18
06/30/2021SPDR S&P 500 ETF TRUSTSPY12,1275,3405,191,0002,501,000$428.05
03/31/2021SPDR S&P 500 ETF TRUSTSPY6,7876,7872,690,0002,690,000$396.35
12/31/2020SPDR S&P 500 ETF TRUSTSPY0-5,7820-1,936,000 
09/30/2020SPDR S&P 500 ETF TRUSTSPY5,7821,9701,936,000761,000$334.83
06/30/2020SPDR S&P 500 ETF TRUSTSPY3,8123,8121,175,0001,175,000$308.24
03/31/2020SPDR S&P 500 ETF TRUSTSPY0-1,1120-358,000 
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,1120358,00028,000$321.94
09/30/2019SPDR S&P 500 ETF TRUSTSPY1,112-300330,000-84,000$296.76
06/30/2019SPDR S&P 500 ETF TRUSTSPY1,412-1,250414,000-4,337,000$293.20
03/31/2019SPDR S&P 500 ETF TRUSTSPY2,6621434,751,0004,121,000$1,784.75
12/31/2018SPDR S&P 500 ETF TRUSTSPY2,5192,519630,000630,000$250.10
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