News + Filings Holdings
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | -128 | 443,000,000 | -19,000,000 | $443,000.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 462,000,000 | 31,000,000 | $409,574.47 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 431,000,000 | 430,597,000 | $382,092.20 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 403,000 | -23,000 | $357.27 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 426,000 | -83,000 | $377.66 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 509,000 | -27,000 | $451.24 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 536,000 | 52,000 | $475.18 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 484,000 | 1,000 | $429.08 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 483,000 | 36,000 | $428.19 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 447,000 | 25,000 | $396.28 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 422,000 | 44,000 | $374.11 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 378,000 | 30,000 | $335.11 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 348,000 | 57,000 | $308.51 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 291,000 | -72,000 | $257.98 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 363,000 | 28,000 | $321.81 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 335,000 | 4,000 | $296.99 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 331,000 | 12,000 | $293.44 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 319,000 | 37,000 | $282.80 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 282,000 | -46,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 328,000 | 22,000 | $290.78 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 306,000 | 9,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 0 | 297,000 | -4,000 | $263.30 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,128 | 1,128 | 301,000 | 301,000 | $266.84 |
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