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KOPP INVESTMENT ADVISORS LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,150 | -300 | 1,232,000 | -72,000 | $296.87 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,450 | 0 | 1,304,000 | 47,000 | $293.03 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,450 | 0 | 1,257,000 | 145,000 | $282.47 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,450 | 0 | 1,112,000 | -182,000 | $249.89 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,450 | 0 | 1,294,000 | 87,000 | $290.79 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,450 | -200 | 1,207,000 | -17,000 | $271.24 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,650 | 0 | 1,224,000 | -17,000 | $263.23 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,650 | 100 | 1,241,000 | 98,000 | $266.88 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,550 | 0 | 1,143,000 | 43,000 | $251.21 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,550 | 0 | 1,100,000 | 27,000 | $241.76 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,550 | 0 | 1,073,000 | 56,000 | $235.82 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,550 | 0 | 1,017,000 | 33,000 | $223.52 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,550 | 0 | 984,000 | 31,000 | $216.26 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,550 | 4,550 | 953,000 | 953,000 | $209.45 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,550 | -150 | 935,000 | -23,000 | $205.49 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 300 | 958,000 | 115,000 | $203.83 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,400 | 0 | 843,000 | -63,000 | $191.59 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,400 | 4,400 | 906,000 | 906,000 | $205.91 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,400 | 4,400 | 908,000 | 908,000 | $206.36 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,600 | 4,600 | 945,000 | 945,000 | $205.43 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,600 | 4,600 | 906,000 | 906,000 | $196.96 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,600 | 4,600 | 900,000 | 900,000 | $195.65 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,600 | 4,600 | 860,000 | 860,000 | $186.96 |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,600 | 4,600 | 850,000 | 850,000 | $184.78 |
09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,600 | 4,600 | 773,000 | 773,000 | $168.04 |
06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,900 | 0 | 786,000 | 18,000 | $160.41 |
03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,900 | -925 | 768,000 | -62,000 | $156.73 |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,825 | 825 | 830,000 | 110,000 | $142.49 |
09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 0 | 720,000 | 39,000 | $144.00 |
06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 0 | 681,000 | -23,000 | $136.20 |
03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -750 | 704,000 | 53,000 | $140.80 |
12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 6,150 | 400 | 772,000 | 121,000 | $125.53 |
09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 5,750 | 0 | 651,000 | -108,000 | $113.22 |
06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 5,750 | -300 | 759,000 | -43,000 | $132.00 |
03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 6,050 | -1,000 | 802,000 | -85,000 | $132.56 |
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