News + Filings Holdings
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David R. Rahn & Associates Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 940 | 940 | 416,463,000 | 416,463,000 | $443,045.74 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,095 | 0 | -9,090,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,095 | -942 | 9,090,000 | -1,225,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,037 | 2 | 10,315,000 | -1,576,000 | $411.99 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,035 | 25,035 | 11,891,000 | 11,891,000 | $474.98 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,907 | 0 | -852,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,907 | -783 | 852,000 | -190,000 | $293.09 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,690 | 478 | 1,042,000 | 239,000 | $282.38 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,212 | -8,334 | 803,000 | -2,554,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,546 | 1,290 | 3,357,000 | 575,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,256 | -9,147 | 2,782,000 | -2,324,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,403 | 19,403 | 5,106,000 | 5,106,000 | $263.16 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -33,445 | 0 | -6,818,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,445 | 11,801 | 6,818,000 | 2,821,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,323 | 24,268 | 5,044,000 | 4,620,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,755 | -300 | 361,000 | -63,000 | $205.70 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,055 | -19,589 | 424,000 | -3,573,000 | $206.33 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 17,167 | 1,831 | 3,529,000 | 508,000 | $205.57 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,336 | -6,308 | 3,021,000 | -976,000 | $196.99 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,038 | -8,060 | 1,965,000 | -1,420,000 | $195.76 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 18,098 | -3,546 | 3,385,000 | -612,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 21,644 | 11,127 | 3,997,000 | 2,230,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,517 | -17,184 | 1,767,000 | -2,677,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 27,701 | 27,701 | 4,444,000 | 4,444,000 | $160.43 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,420 | 0 | -204,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,420 | -525 | 204,000 | -61,000 | $143.66 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,945 | -47,491 | 265,000 | -6,696,000 | $136.25 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 49,436 | 49,436 | 6,961,000 | 6,961,000 | $140.81 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,935 | 0 | -3,291,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 24,935 | 24,935 | 3,291,000 | 3,291,000 | $131.98 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 19,845 | 19,845 | 2,631,000 | 2,631,000 | $132.58 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 19,545 | 19,545 | 2,458,000 | 2,458,000 | $125.76 |
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