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WHITE PINE CAPITAL LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY10,7781544,777,821,000428,658,000$443,293.84
03/31/2023SPDR S&P 500 ETF TRUSTSPY10,624-2964,349,163,000173,211,000$409,371.52
12/31/2022SPDR S&P 500 ETF TRUSTSPY10,9202624,175,952,0004,172,145,000$382,413.19
09/30/2022SPDR S&P 500 ETF TRUSTSPY10,658953,807,000-178,000$357.20
06/30/2022SPDR S&P 500 ETF TRUSTSPY10,563-3603,985,000-948,000$377.26
03/31/2022SPDR S&P 500 ETF TRUSTSPY10,9236134,933,00036,000$451.62
12/31/2021SPDR S&P 500 ETF TRUSTSPY10,3102104,897,000563,000$474.98
09/30/2021SPDR S&P 500 ETF TRUSTSPY10,100104,334,000-90,000$429.11
06/30/2021SPDR S&P 500 ETF TRUSTSPY10,090-374,424,000411,000$438.45
03/31/2021SPDR S&P 500 ETF TRUSTSPY10,127-604,013,000204,000$396.27
12/31/2020SPDR S&P 500 ETF TRUSTSPY10,187-9043,809,00095,000$373.91
09/30/2020SPDR S&P 500 ETF TRUSTSPY11,091133,714,000298,000$334.87
06/30/2020SPDR S&P 500 ETF TRUSTSPY11,078983,416,000586,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY10,980-2502,830,000-784,000$257.74
12/31/2019SPDR S&P 500 ETF TRUSTSPY11,230-703,614,000261,000$321.82
09/30/2019SPDR S&P 500 ETF TRUSTSPY11,300-413,353,00030,000$296.73
06/30/2019SPDR S&P 500 ETF TRUSTSPY11,341-153,323,000115,000$293.01
03/31/2019SPDR S&P 500 ETF TRUSTSPY11,356-803,208,000350,000$282.49
12/31/2018SPDR S&P 500 ETF TRUSTSPY11,4367,7812,858,0002,435,000$249.91
09/30/2018SPDR S&P 500 ETF TRUSTSPY13,054-453,795,000242,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY13,0991923,553,000157,000$271.24
03/31/2018SPDR S&P 500 ETF TRUSTSPY12,907-9203,396,000-294,000$263.11
12/31/2017SPDR S&P 500 ETF TRUSTSPY13,8271503,690,000254,000$266.87
09/30/2017SPDR S&P 500 ETF TRUSTSPY13,677-6253,436,000-22,000$251.22
06/30/2017SPDR S&P 500 ETF TRUSTSPY14,3024393,458,000190,000$241.78
03/31/2017SPDR S&P 500 ETF TRUSTSPY13,8632,0873,268,000636,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY11,776712,632,000100,000$223.51
09/30/2016SPDR S&P 500 ETF TRUSTSPY11,7051052,532,000102,000$216.32
06/30/2016SPDR S&P 500 ETF TRUSTSPY11,60011,6002,430,0002,430,000$209.48
03/31/2016SPDR S&P 500 ETF TRUSTSPY11,660-1,2652,396,000224,000$205.49
12/31/2015SPDR S&P 500 ETF TRUSTSPY11,435-1,1152,331,000-252,000$203.85
09/30/2015SPDR S&P 500 ETF TRUSTSPY10,620-1,9302,035,000-548,000$191.62
06/30/2015SPDR S&P 500 ETF TRUSTSPY12,550-3752,583,000411,000$205.82
03/31/2015SPDR S&P 500 ETF TRUSTSPY12,4304102,566,00095,000$206.44
12/31/2014SPDR S&P 500 ETF TRUSTSPY12,020-9052,471,000299,000$205.57
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