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CHATHAM CAPITAL GROUP, INC. > SPY

DateNameTickerSharesChangeValueChangePrice
12/31/2022SPDR S&P 500 ETF TRUSTSPY16,3885,4726,267,275,0006,263,157,000$382,430.74
06/30/2022SPDR S&P 500 ETF TRUSTSPY10,916-2,6034,118,000-2,303,000$377.24
12/31/2021SPDR S&P 500 ETF TRUSTSPY13,5192,8866,421,0001,869,000$474.96
06/30/2021SPDR S&P 500 ETF TRUSTSPY10,6331,6444,552,0001,191,000$428.10
12/31/2020SPDR S&P 500 ETF TRUSTSPY8,9892973,361,000450,000$373.90
09/30/2020SPDR S&P 500 ETF TRUSTSPY8,692-1,5292,911,000-241,000$334.91
06/30/2020SPDR S&P 500 ETF TRUSTSPY10,2211,9053,152,0001,009,000$308.38
03/31/2020SPDR S&P 500 ETF TRUSTSPY8,3162,4762,143,000263,000$257.70
12/31/2019SPDR S&P 500 ETF TRUSTSPY5,8404101,880,000269,000$321.92
09/30/2019SPDR S&P 500 ETF TRUSTSPY5,430-251,611,00013,000$296.69
06/30/2019SPDR S&P 500 ETF TRUSTSPY5,4554851,598,000194,000$292.94
03/31/2019SPDR S&P 500 ETF TRUSTSPY4,9703401,404,000247,000$282.49
12/31/2018SPDR S&P 500 ETF TRUSTSPY4,630-1251,157,000-225,000$249.89
09/30/2018SPDR S&P 500 ETF TRUSTSPY4,755501,382,000106,000$290.64
06/30/2018SPDR S&P 500 ETF TRUSTSPY4,705-2301,276,000-23,000$271.20
03/31/2018SPDR S&P 500 ETF TRUSTSPY4,9357841,299,000191,000$263.22
12/31/2017SPDR S&P 500 ETF TRUSTSPY4,151-151,108,00061,000$266.92
09/30/2017SPDR S&P 500 ETF TRUSTSPY4,16601,047,00040,000$251.32
06/30/2017SPDR S&P 500 ETF TRUSTSPY4,1667051,007,000191,000$241.72
03/31/2017SPDR S&P 500 ETF TRUSTSPY3,461570816,000170,000$235.77
12/31/2016SPDR S&P 500 ETF TRUSTSPY2,891-60646,0008,000$223.45
09/30/2016SPDR S&P 500 ETF TRUSTSPY2,951-100638,000-1,000$216.20
06/30/2016SPDR S&P 500 ETF TRUSTSPY3,0513,051639,000639,000$209.44
03/31/2016SPDR S&P 500 ETF TRUSTSPY2,981-45613,000-4,000$205.64
12/31/2015SPDR S&P 500 ETF TRUSTSPY3,026-970617,000-24,000$203.90
09/30/2015SPDR S&P 500 ETF TRUSTSPY4,397401843,000202,000$191.72
06/30/2015SPDR S&P 500 ETF TRUSTSPY4,512516929,000288,000$205.90
03/31/2015SPDR S&P 500 ETF TRUSTSPY4,667671963,000322,000$206.34
12/31/2014SPDR S&P 500 ETF TRUSTSPY5,2121,2161,071,000430,000$205.49
09/30/2014SPDR S&P 500 ETF TRUSTSPY5,027776990,000158,000$196.94
06/30/2014SPDR S&P 500 ETF TRUSTSPY4,251255832,000191,000$195.72
03/31/2014SPDR S&P 500 ETF TRUSTSPY4,05155758,000117,000$187.11
12/31/2013SPDR S&P 500 ETF TRUSTSPY3,951-45730,00089,000$184.76
09/30/2013SPDR S&P 500 ETF TRUSTSPY4,0015672,00031,000$167.96
06/30/2013SPDR S&P 500 ETF TRUSTSPY3,9966641,00073,000$160.41
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