News + Filings Holdings
|
Perennial Investment Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,742 | 1,719 | 6,977,878,000 | 1,614,764,000 | $443,265.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,023 | 2,757 | 5,363,114,000 | 5,359,090,000 | $382,451.26 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,266 | -2,137 | 4,024,000 | -1,046,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,403 | 1,161 | 5,070,000 | -464,000 | $378.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,242 | 7,438 | 5,534,000 | 3,253,000 | $452.05 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,804 | 1,649 | 2,281,000 | 926,000 | $474.81 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,155 | 65 | 1,355,000 | 32,000 | $429.48 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,090 | -452 | 1,323,000 | -1,000 | $428.16 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,542 | 84 | 1,324,000 | 165,000 | $373.80 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,458 | 30 | 1,159,000 | 102,000 | $335.16 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,428 | -3,361 | 1,057,000 | -694,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,789 | 6,789 | 1,751,000 | 1,751,000 | $257.92 |
| << Prev Next >> |
|