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Destination Wealth Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 17,367 | -4,330 | 7,698,604,000 | -598,944,000 | $443,289.23 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,697 | 5,424 | 8,297,548,000 | 8,291,736,000 | $382,428.35 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,273 | 612 | 5,812,000 | -96,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,661 | -652 | 5,908,000 | -1,460,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,313 | -586 | 7,368,000 | -658,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,899 | -2,569 | 8,026,000 | -328,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,468 | 1,153 | 8,354,000 | 514,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,315 | 95 | 7,840,000 | 619,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,220 | -1,040 | 7,221,000 | 20,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,260 | 13,536 | 7,201,000 | 5,284,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,724 | -382 | 1,917,000 | 34,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,106 | -1,332 | 1,883,000 | -34,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,438 | 273 | 1,917,000 | -389,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,165 | 100 | 2,306,000 | 209,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,065 | -1,026 | 2,097,000 | -274,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,091 | 488 | 2,371,000 | 223,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,603 | 135 | 2,148,000 | 282,000 | $282.52 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,468 | -714 | 1,866,000 | -513,000 | $249.87 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,182 | 804 | 2,379,000 | 377,000 | $290.76 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,378 | 74 | 2,002,000 | 80,000 | $271.35 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,304 | -654 | 1,922,000 | -202,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,958 | -528 | 2,124,000 | -8,000 | $266.90 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,486 | -614 | 2,132,000 | -68,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,100 | -383 | 2,200,000 | -35,000 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,483 | -3,820 | 2,235,000 | -739,000 | $235.68 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,303 | 670 | 2,974,000 | 242,000 | $223.56 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,633 | 3,807 | 2,732,000 | 883,000 | $216.26 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,826 | 8,826 | 1,849,000 | 1,849,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,410 | 5,410 | 1,103,000 | 1,103,000 | $203.88 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,410 | -5,278 | 1,103,000 | -945,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,688 | -2,185 | 2,048,000 | -602,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,873 | 3,874 | 2,650,000 | 792,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,999 | 8,999 | 1,858,000 | 1,858,000 | $206.47 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,974 | -1,635 | 1,845,000 | -245,000 | $205.59 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,609 | -1,613 | 2,090,000 | -302,000 | $197.00 |
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