News + Filings Holdings
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EVOKE WEALTH, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 122,389 | 6,433 | 54,453,053,000 | 6,807,123,000 | $444,917.87 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 115,956 | -4,719 | 47,645,930,000 | 1,282,278,000 | $410,896.63 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 120,675 | -1,890 | 46,363,652,000 | 46,319,679,000 | $384,202.63 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 122,565 | 506 | 43,973,000 | -2,266,000 | $358.77 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 122,059 | -1,615 | 46,239,000 | -9,786,000 | $378.82 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 123,674 | 0 | 56,025,000 | -2,917,000 | $453.01 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 123,674 | -4,860 | 58,942,000 | 3,599,000 | $476.59 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 128,534 | 809 | 55,343,000 | 493,000 | $430.57 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 127,725 | 2,607 | 54,850,000 | 5,102,000 | $429.44 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 125,118 | 29,740 | 49,748,000 | 13,937,000 | $397.61 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 95,378 | 1,972 | 35,811,000 | 4,405,000 | $375.46 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 93,406 | 694 | 31,406,000 | 2,690,000 | $336.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 92,712 | 26,530 | 28,716,000 | 11,563,100 | $309.73 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 66,182 | -17,759 | 17,152,900 | -9,995,532 | $259.18 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 83,941 | 4,574 | 27,148,432 | 3,485,057 | $323.42 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 79,367 | 79,367 | 23,663,375 | 23,663,375 | $298.15 |
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