News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,197 | 137 | 2,317,000 | 288,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,060 | -309 | 2,029,000 | 65,000 | $334.82 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,369 | 0 | 1,964,000 | 322,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,369 | -85 | 1,642,000 | -435,000 | $257.81 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,454 | -130 | 2,077,000 | 123,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,584 | 447 | 1,954,000 | 156,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,137 | -35 | 1,798,000 | 255,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,074 | -98 | 1,716,000 | 173,000 | $282.52 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,172 | 504 | 1,543,000 | 5,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,765 | 97 | 1,676,000 | 138,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,668 | -80 | 1,538,000 | 25,000 | $271.35 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,748 | -130 | 1,513,000 | -56,000 | $263.22 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,878 | -88 | 1,569,000 | 70,000 | $266.93 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,966 | 101 | 1,499,000 | 81,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,865 | -13 | 1,418,000 | 32,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,878 | -437 | 1,386,000 | -26,000 | $235.79 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,315 | 185 | 1,412,000 | 86,000 | $223.59 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,130 | -460 | 1,326,000 | -54,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,590 | -470 | 1,380,000 | -71,000 | $209.41 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,060 | 7,060 | 1,451,000 | 1,451,000 | $205.52 |
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