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SOA Wealth Advisors, LLC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,901 | -409 | 2,094,950,000 | -258,850,000 | $427,453.58 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,310 | -118 | 2,353,800,000 | 277,816,000 | $443,276.84 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,422 | -6 | 2,219,799,000 | 143,815,000 | $409,405.94 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,428 | -216 | 2,075,984,000 | 2,073,968,000 | $382,458.36 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,644 | -13 | 2,016,000 | -118,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,657 | 184 | 2,134,000 | -338,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,473 | 13 | 2,472,000 | -128,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,460 | 529 | 2,600,000 | 484,000 | $476.19 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,931 | 28 | 2,116,000 | 173,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,153 | 250 | 2,206,000 | 263,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,903 | -80 | 1,943,000 | -1,000 | $396.29 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,983 | 4,983 | 1,944,000 | 1,944,000 | $390.13 |
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