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Lavaca Capital LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,745 | -17,700 | 6,007,286,000 | -6,438,546,000 | $407,411.73 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,445 | 13,589 | 12,445,832,000 | 12,438,550,000 | $383,597.84 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,856 | -24,021 | 7,282,000 | -9,243,000 | $386.19 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,877 | -789 | 16,525,000 | -3,196,000 | $385.40 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,666 | 30,248 | 19,721,000 | 13,348,000 | $451.63 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,418 | -187 | 6,373,000 | 534,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,605 | 1,478 | 5,839,000 | 648,000 | $429.18 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,127 | 5,340 | 5,191,000 | 2,501,000 | $428.05 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,787 | 6,787 | 2,690,000 | 2,690,000 | $396.35 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,782 | 0 | -1,936,000 | |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,782 | 1,970 | 1,936,000 | 761,000 | $334.83 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,812 | 3,812 | 1,175,000 | 1,175,000 | $308.24 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,112 | 0 | -358,000 | |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,112 | 0 | 358,000 | 28,000 | $321.94 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,112 | -300 | 330,000 | -84,000 | $296.76 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,412 | -1,250 | 414,000 | -4,337,000 | $293.20 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,662 | 143 | 4,751,000 | 4,121,000 | $1,784.75 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,519 | 2,519 | 630,000 | 630,000 | $250.10 |
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