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Altrius Capital Management Inc
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,180 | -148 | 523,398,000 | -20,271,000 | $443,557.63 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,328 | -268 | 543,669,000 | -66,958,000 | $409,389.31 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,596 | -178 | 610,627,000 | 609,994,000 | $382,598.37 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,774 | -17 | 633,000 | -42,000 | $356.82 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,791 | 1,791 | 675,000 | 675,000 | $376.88 |
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