News + Filings Holdings
|
Wallington Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,588 | -2,374 | 3,364,000 | -446,000 | $443.33 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,962 | -130 | 3,810,000 | 206,000 | $382.45 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,092 | -2,985 | 3,604,000 | -1,331,000 | $357.11 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,077 | 1,058 | 4,935,000 | -493,000 | $377.38 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,019 | 10,548 | 5,428,000 | -386,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,471 | -12,389 | 5,814,000 | -73,000 | $3,952.41 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,860 | -1,189 | 5,887,000 | -1,945,000 | $424.75 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,677 | -372 | 6,282,000 | -1,550,000 | $428.02 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,049 | 3,312 | 7,832,000 | 3,444,000 | $520.43 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,737 | -390 | 4,388,000 | 371,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,127 | -25,179 | 4,017,000 | -5,599,000 | $331.24 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,306 | 25,675 | 9,616,000 | 5,824,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,631 | -547 | 3,792,000 | 178,000 | $326.03 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,178 | 325 | 3,614,000 | 185,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,853 | -200 | 3,429,000 | 25,000 | $289.29 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,053 | 30 | 3,404,000 | 400,000 | $282.42 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,023 | -77 | 3,004,000 | -514,000 | $249.85 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,100 | 995 | 3,518,000 | 505,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,105 | 150 | 3,013,000 | 130,000 | $271.32 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,955 | -50 | 2,883,000 | -54,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,005 | -20 | 2,937,000 | 167,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,025 | 2,995 | 2,770,000 | 828,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,030 | 381 | 1,942,000 | 138,000 | $241.84 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,649 | -121 | 1,804,000 | 67,000 | $235.85 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,770 | 130 | 1,737,000 | 84,000 | $223.55 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,640 | -1,365 | 1,653,000 | -233,000 | $216.36 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,005 | 210 | 1,886,000 | 78,000 | $209.44 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,532 | 0 | -929,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,795 | 3,263 | 1,808,000 | 879,000 | $205.57 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,129 | -1,703 | 1,657,000 | -227,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,832 | 4,300 | 1,884,000 | 955,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,441 | 2,909 | 1,738,000 | 809,000 | $205.90 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,221 | 2,689 | 1,697,000 | 768,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,859 | 3,327 | 1,821,000 | 892,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,109 | 1,787 | 1,992,000 | 436,000 | $197.05 |
| << Prev Next >> |
|