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Plante Moran Financial Advisors, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY26,27140411,645,212,0001,065,023,000$443,272.51
03/31/2023SPDR S&P 500 ETF TRUSTSPY25,867-58810,580,189,00010,570,730,000$409,022.65
09/30/2022SPDR S&P 500 ETF TRUSTSPY26,4553149,459,000-403,000$357.55
06/30/2022SPDR S&P 500 ETF TRUSTSPY26,1412,5099,862,000-823,000$377.26
03/31/2022SPDR S&P 500 ETF TRUSTSPY23,632-3,81810,685,000-2,355,000$452.14
12/31/2021SPDR S&P 500 ETF TRUSTSPY27,45065313,040,0001,530,000$475.05
09/30/2021SPDR S&P 500 ETF TRUSTSPY26,797-39511,510,000-130,000$429.53
06/30/2021SPDR S&P 500 ETF TRUSTSPY27,192-43711,640,000690,000$428.07
03/31/2021SPDR S&P 500 ETF TRUSTSPY27,6291,30510,950,0001,108,000$396.32
12/31/2020SPDR S&P 500 ETF TRUSTSPY26,324-7539,842,000774,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY27,077-2,3909,068,000-18,000$334.90
06/30/2020SPDR S&P 500 ETF TRUSTSPY29,467-1,6549,086,0001,065,000$308.34
03/31/2020SPDR S&P 500 ETF TRUSTSPY31,1212,6008,021,000-1,159,000$257.74
12/31/2019SPDR S&P 500 ETF TRUSTSPY28,521-25,4929,180,000-6,849,000$321.87
09/30/2019SPDR S&P 500 ETF TRUSTSPY54,013-1,04416,029,000-103,000$296.76
06/30/2019SPDR S&P 500 ETF TRUSTSPY55,0574,23516,132,0001,776,000$293.01
03/31/2019SPDR S&P 500 ETF TRUSTSPY50,8221,55214,356,0002,042,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY49,2707,77012,314,000249,000$249.93
09/30/2018SPDR S&P 500 ETF TRUSTSPY41,500-22512,065,000746,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY41,725-27511,319,000267,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY42,000-26811,052,000-228,000$263.14
12/31/2017SPDR S&P 500 ETF TRUSTSPY42,268-21811,280,000606,000$266.87
09/30/2017SPDR S&P 500 ETF TRUSTSPY42,4862,07710,674,000903,000$251.24
06/30/2017SPDR S&P 500 ETF TRUSTSPY40,409-2519,771,000186,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY40,660-6259,585,000357,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY41,2852,5649,228,000853,000$223.52
09/30/2016SPDR S&P 500 ETF TRUSTSPY38,7215588,375,000381,000$216.29
06/30/2016SPDR S&P 500 ETF TRUSTSPY38,16338,1637,994,0007,994,000$209.47
03/31/2016SPDR S&P 500 ETF TRUSTSPY34,85216,9927,163,0004,162,000$205.53
12/31/2015SPDR S&P 500 ETF TRUSTSPY42,69324,8338,704,0005,703,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY39,85421,9947,637,0004,636,000$191.62
06/30/2015SPDR S&P 500 ETF TRUSTSPY32,60414,7446,712,0003,711,000$205.86
03/31/2015SPDR S&P 500 ETF TRUSTSPY32,94215,0826,800,0003,799,000$206.42
12/31/2014SPDR S&P 500 ETF TRUSTSPY22,6183,4964,650,000882,000$205.59
09/30/2014SPDR S&P 500 ETF TRUSTSPY19,1221,2623,768,000767,000$197.05
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