News + Filings Holdings
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Jacobus Wealth Management, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 80,708 | 1,258 | 20,276,000 | 1,065,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 79,450 | 1,446 | 19,211,000 | 822,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 78,004 | 3,041 | 18,389,000 | 1,632,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 74,963 | -4,609 | 16,757,000 | -454,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 79,572 | 113 | 17,211,000 | 566,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 79,459 | -78 | 16,645,000 | 299,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 79,537 | 4,365 | 16,346,000 | 3,716,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 98,461 | 23,289 | 20,073,000 | 7,443,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 80,566 | -11,293 | 15,439,000 | -3,470,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 91,859 | 3,920 | 18,909,000 | 756,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 87,939 | -1,685 | 18,153,000 | -268,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 89,624 | 20,600 | 18,421,000 | 4,822,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 69,024 | -6,148 | 13,599,000 | 969,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 71,470 | -801 | 13,988,000 | 473,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 72,271 | -2,901 | 13,515,000 | 885,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 69,504 | -5,668 | 12,837,000 | 207,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 75,172 | 75,172 | 12,630,000 | 12,630,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 81,088 | 700 | 13,008,000 | 414,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 80,388 | 3,850 | 12,594,000 | 1,694,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 76,538 | -1,840 | 10,900,000 | -384,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 78,378 | 2,089 | 11,284,000 | 901,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 76,289 | 522 | 10,383,000 | -286,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 75,767 | 68 | 10,669,000 | 1,169,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 75,699 | 733 | 9,500,000 | 1,018,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 74,966 | -4,843 | 8,482,000 | -2,050,000 | $113.14 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 79,809 | 801 | 10,532,000 | 56,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 79,008 | 814 | 10,476,000 | 643,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 78,194 | -15,782 | 9,833,000 | -893,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 93,976 | 93,976 | 10,726,000 | 10,726,000 | $114.14 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 99,615 | 99,615 | 10,282,000 | 10,282,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 78,497 | 78,497 | 9,184,000 | 9,184,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 17,036 | 17,036 | 1,898,000 | 1,898,000 | $111.41 |
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