News + Filings Holdings
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Private Wealth Partners, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,905 | -513 | 3,504,246,000 | 284,783,000 | $443,294.88 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,418 | 8,418 | 3,219,463,000 | 3,219,463,000 | $382,449.87 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,781 | 0 | -2,535,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,781 | -446 | 2,535,000 | 115,000 | $373.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,227 | -85 | 2,420,000 | 165,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,312 | -55 | 2,255,000 | 356,000 | $308.40 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,367 | 900 | 1,899,000 | -182,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,467 | 137 | 2,081,000 | 202,000 | $321.79 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,330 | 471 | 1,879,000 | 162,000 | $296.84 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,859 | 2,367 | 1,717,000 | 731,000 | $293.05 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,492 | -1,602 | 986,000 | -287,000 | $282.36 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,094 | 957 | 1,273,000 | 70,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,137 | 87 | 1,203,000 | 104,000 | $290.79 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,050 | -200 | 1,099,000 | -19,000 | $271.36 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,250 | -60 | 1,118,000 | -32,000 | $263.06 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,310 | 0 | 1,150,000 | 67,000 | $266.82 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,310 | -78 | 1,083,000 | 22,000 | $251.28 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,388 | 128 | 1,061,000 | 57,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,260 | -376 | 1,004,000 | -32,000 | $235.68 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,636 | 3,236 | 1,036,000 | 733,000 | $223.47 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 303,000 | 10,000 | $216.43 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 1,400 | 293,000 | 293,000 | $209.29 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | -182 | 288,000 | -35,000 | $205.71 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,582 | 1,582 | 323,000 | 323,000 | $204.17 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,275 | 0 | -842,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,275 | -2,730 | 842,000 | -468,000 | $196.96 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,935 | -70 | 1,357,000 | 47,000 | $195.67 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,005 | 615 | 1,310,000 | 130,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,390 | 6,390 | 1,180,000 | 1,180,000 | $184.66 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,815 | 0 | -435,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,815 | 4,815 | 435,000 | 435,000 | $90.34 |
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