News + Filings Holdings
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JFS WEALTH ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,029 | 7,378 | 10,208,257,000 | 10,202,667,000 | $443,278.34 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,651 | 465 | 5,590,000 | -139,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,186 | -578 | 5,729,000 | -1,391,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,764 | 2,548 | 7,120,000 | 843,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,216 | 12,003 | 6,277,000 | 5,758,000 | $474.95 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,213 | 43 | 519,000 | 82,000 | $427.86 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,170 | -3 | 437,000 | 44,000 | $373.50 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,173 | -1,139 | 393,000 | -320,000 | $335.04 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,312 | 1,253 | 713,000 | 440,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,059 | -34 | 273,000 | -79,000 | $257.79 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,093 | 0 | 352,000 | 28,000 | $322.05 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,093 | 0 | 324,000 | 4,000 | $296.43 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,093 | -365 | 320,000 | -92,000 | $292.77 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,458 | 83 | 412,000 | 68,000 | $282.58 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,375 | -93 | 344,000 | -83,000 | $250.18 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,468 | -160 | 427,000 | -15,000 | $290.87 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,628 | -51 | 442,000 | 0 | $271.50 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,679 | 774 | 442,000 | 200,000 | $263.25 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 905 | 0 | 242,000 | 15,000 | $267.40 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 905 | 294 | 227,000 | 79,000 | $250.83 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 611 | 611 | 148,000 | 148,000 | $242.23 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,998 | 0 | -3,133,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,998 | 0 | -3,133,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,998 | 0 | -3,133,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,998 | 0 | -3,133,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,998 | 0 | -3,133,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 19,998 | 5,554 | 3,133,000 | 1,076,017 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 14,444 | 14,444 | 2,056,983 | 2,056,983 | $142.41 |
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