News + Filings Holdings
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FOSTER DYKEMA CABOT & CO INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 425,315 | -80 | 188,533,000 | 14,381,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 425,395 | 24,233 | 174,152,000 | 30,865,000 | $409.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 401,162 | 3,124 | 143,287,000 | -6,874,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 398,038 | -3,935 | 150,161,000 | -31,386,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 401,973 | 498 | 181,547,000 | -9,138,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 401,475 | 8,689 | 190,685,000 | 22,125,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 392,786 | -1,348 | 168,560,000 | -153,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 394,134 | 3,101 | 168,713,000 | 22,514,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 391,033 | 11,098 | 146,199,000 | 18,963,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 379,935 | 6,103 | 127,236,000 | 11,961,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 373,832 | -1,904 | 115,275,000 | 18,429,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 375,736 | 23,667 | 96,846,000 | -16,471,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 352,069 | 7,136 | 113,317,000 | 10,951,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 344,933 | 5,714 | 102,366,000 | 2,975,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 339,219 | 1,961 | 99,391,000 | 4,122,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 337,258 | 4,727 | 95,269,000 | 12,163,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 332,531 | 1,689 | 83,106,000 | -13,076,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 330,842 | 226 | 96,182,000 | 3,626,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 330,616 | 2,440 | 92,556,000 | 6,196,000 | $279.95 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 328,176 | -1,617 | 86,360,000 | -1,649,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 329,793 | 439 | 88,009,000 | 5,265,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 329,354 | -9,546 | 82,744,000 | 2,852,000 | $251.23 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 338,900 | 6,623 | 79,892,000 | 5,618,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 332,277 | 8,871 | 74,274,000 | 4,321,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 323,406 | 5,935 | 69,953,000 | 3,451,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 317,471 | 121,442 | 66,502,000 | 33,567,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 309,997 | 113,968 | 63,711,000 | 30,776,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 302,760 | 106,731 | 61,724,000 | 28,789,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 296,651 | 100,622 | 56,847,000 | 23,912,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 289,283 | 93,254 | 59,549,000 | 26,614,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 273,845 | 77,816 | 56,530,000 | 23,595,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 267,495 | 71,466 | 54,981,000 | 22,046,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 249,015 | 52,986 | 49,061,000 | 16,126,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 241,557 | 45,528 | 47,278,000 | 14,343,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 226,099 | 30,070 | 42,283,000 | 9,348,000 | $187.01 |
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