News + Filings Holdings
|
TSFG, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,273 | 968 | 9,094,000 | 93,000 | $427.49 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,305 | 1,259 | 9,001,000 | 1,717,000 | $443.29 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,046 | 3,596 | 7,284,000 | 1,455,000 | $382.44 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,450 | 115 | 5,829,000 | -1,097,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,335 | 244 | 6,926,000 | -241,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,091 | 347 | 7,167,000 | 840,000 | $474.92 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,744 | 75 | 6,327,000 | 48,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,669 | -298 | 6,279,000 | 347,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,967 | -3,134 | 5,932,000 | -836,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,101 | 219 | 6,768,000 | 779,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,882 | -506 | 5,989,000 | 319,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,388 | 5,115 | 5,670,000 | 2,249,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,273 | 1,729 | 3,421,000 | -294,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,544 | -107 | 3,715,000 | 257,000 | $321.81 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,651 | 121 | 3,458,000 | 80,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,530 | -232 | 3,378,000 | 55,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,762 | 11,762 | 3,323,000 | 3,323,000 | $282.52 |
| << Prev Next >> |
|