News + Filings Holdings
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TAURUS ASSET MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 31,264 | -584 | 13,858,702,000 | 820,507,000 | $443,279.87 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 31,848 | -448 | 13,038,195,000 | 687,350,000 | $409,388.19 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,296 | 1,161 | 12,350,845,000 | 12,339,724,000 | $382,426.46 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,135 | 529 | 11,121,000 | -425,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,606 | 70 | 11,546,000 | -2,245,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,536 | 1,080 | 13,791,000 | -200,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,456 | 503 | 13,991,000 | 1,566,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,953 | -3,034 | 12,425,000 | -1,267,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,987 | -325 | 13,692,000 | 886,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,312 | 4,255 | 12,806,000 | 2,316,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,057 | 3,586 | 10,490,000 | 2,295,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,471 | -372 | 8,195,000 | 534,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,843 | -14 | 7,661,000 | 1,254,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,857 | 3,011 | 6,407,000 | -624,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,846 | -175 | 7,031,000 | 496,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,021 | 530 | 6,535,000 | 238,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,491 | 4 | 6,297,000 | 227,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,487 | -9,479 | 6,070,000 | -1,669,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,966 | 9,927 | 7,739,000 | 1,623,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,039 | -77 | 6,116,000 | 388,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,116 | -1,655 | 5,728,000 | -264,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,771 | 1,640 | 5,992,000 | 353,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,131 | -172 | 5,639,000 | 287,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,303 | -1,300 | 5,352,000 | -113,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,603 | -875 | 5,465,000 | -70,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,478 | -665 | 5,535,000 | 138,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 24,143 | -2,145 | 5,397,000 | -289,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 26,288 | -1,198 | 5,686,000 | -72,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,486 | 5 | 5,758,000 | 110,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,481 | 27,481 | 5,648,000 | 5,648,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 30,726 | 4,437 | 6,264,000 | 1,226,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,289 | -2,774 | 5,038,000 | 376,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,714 | -2,050 | 5,499,000 | -439,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 28,764 | -299 | 5,938,000 | 1,276,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 31,855 | 2,792 | 6,547,000 | 1,885,000 | $205.53 |
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