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BRANDYWINE TRUST CO
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 98,807 | 42,822 | 43,799,167,000 | 22,388,823,000 | $443,280.00 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 55,985 | 11,315 | 21,410,344,000 | 21,394,389,000 | $382,430.01 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,670 | 4,145 | 15,955,000 | 667,000 | $357.17 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,525 | -7,967 | 15,288,000 | -6,613,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 48,492 | 2,906 | 21,901,000 | 249,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,586 | 770 | 21,652,000 | 2,468,000 | $474.97 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,816 | 2,554 | 19,184,000 | 2,434,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 42,262 | 1,575 | 16,750,000 | 1,538,000 | $396.34 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,687 | 8,821 | 15,212,000 | 4,540,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,866 | 12,366 | 10,672,000 | 4,659,000 | $334.90 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,500 | 12,212 | 6,013,000 | 4,135,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,288 | 309 | 1,878,000 | -368,000 | $257.68 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,979 | 412 | 2,246,000 | 297,000 | $321.82 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,567 | 6,567 | 1,949,000 | 1,949,000 | $296.79 |
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