News + Filings Holdings
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SMITH, MOORE & CO.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 46,843 | 212 | 20,197,903,000 | 1,107,842,000 | $431,182.95 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 46,631 | -721 | 19,090,061,000 | 19,073,148,000 | $409,385.62 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,352 | 4,829 | 16,913,000 | 871,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,523 | -1,677 | 16,042,000 | -3,920,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,200 | 2,827 | 19,962,000 | 311,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 41,373 | 1,316 | 19,651,000 | 2,461,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,057 | 1,826 | 17,190,000 | 580,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 38,231 | 362 | 16,610,000 | 1,601,000 | $434.46 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,869 | 1,792 | 15,009,000 | 1,856,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 36,077 | 448 | 13,153,000 | 1,222,000 | $364.58 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,629 | 1,617 | 11,931,000 | 1,720,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,012 | 2,436 | 10,211,000 | 2,072,000 | $300.22 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,576 | 6,517 | 8,139,000 | 73,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,059 | -418 | 8,066,000 | 505,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,477 | 132 | 7,561,000 | 135,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,345 | 1,181 | 7,426,000 | 387,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,164 | 2,343 | 7,039,000 | 1,585,000 | $291.30 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,821 | -1,966 | 5,454,000 | -1,462,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,787 | 901 | 6,916,000 | 707,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,886 | 1,711 | 6,209,000 | 637,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,175 | 1,695 | 5,572,000 | 374,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,480 | -1,039 | 5,198,000 | 43,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,519 | 2,341 | 5,155,000 | 759,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,178 | 750 | 4,396,000 | 287,000 | $241.83 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,428 | 17,428 | 4,109,000 | 4,109,000 | $235.77 |
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