News + Filings Holdings
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East Coast Asset Management, LLC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,319 | -732 | 2,357,806,000 | -119,413,000 | $443,279.94 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,051 | -290 | 2,477,219,000 | 2,474,954,000 | $409,390.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,341 | 0 | 2,265,000 | -127,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,341 | 0 | 2,392,000 | -472,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,341 | 0 | 2,864,000 | -148,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,341 | 0 | 3,012,000 | 291,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,341 | -12 | 2,721,000 | 2,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,353 | 0 | 2,719,000 | 344,000 | $427.99 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,353 | 0 | 2,375,000 | 247,000 | $373.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,353 | -19 | 2,128,000 | 163,000 | $334.96 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,372 | 164 | 1,965,000 | 365,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,208 | -1,178 | 1,600,000 | -777,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,386 | -37 | 2,377,000 | 174,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,423 | 0 | 2,203,000 | 28,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,423 | 46 | 2,175,000 | 91,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,377 | -470 | 2,084,000 | 123,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,847 | 0 | 1,961,000 | -320,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,847 | 0 | 2,281,000 | 152,000 | $290.68 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,847 | -131 | 2,129,000 | 30,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,978 | -731 | 2,099,000 | -225,000 | $263.10 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,709 | -770 | 2,324,000 | -57,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,479 | -1,941 | 2,381,000 | -380,000 | $251.19 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,420 | -1,143 | 2,761,000 | -201,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,563 | -223 | 2,962,000 | 104,000 | $235.77 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,786 | -54 | 2,858,000 | 81,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,840 | -123 | 2,777,000 | 62,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,963 | -73 | 2,715,000 | 36,000 | $209.44 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,036 | -1,934 | 2,679,000 | 334,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,160 | -547 | 2,683,000 | -147,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,160 | -170 | 2,522,000 | -222,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,330 | -377 | 2,744,000 | -86,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,707 | -1,366 | 2,830,000 | -268,000 | $206.46 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,073 | 210 | 3,098,000 | 170,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,863 | 308 | 2,928,000 | 79,000 | $197.00 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,555 | 2,600 | 2,849,000 | 613,000 | $195.74 |
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