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WHITNEY NATIONAL BANK
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 36,799 | -2,814 | 4,879,180 | -102,150 | $132.59 |
12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 39,613 | 2,112 | 4,981,330 | 701,340 | $125.75 |
09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 37,501 | 492 | 4,279,990 | 459,920 | $114.13 |
06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 37,009 | 4,498 | 3,820,070 | 16,280 | $103.22 |
03/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 32,511 | -26,851 | 3,803,790 | -2,811,510 | $117.00 |
12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 59,362 | 34,628 | 6,615,300 | 4,003,640 | $111.44 |
09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 24,734 | 13,874 | 2,611,660 | 1,613,080 | $105.59 |
06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 10,860 | -16,537 | 998,580 | -1,180,030 | $91.95 |
03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 27,397 | 19,900 | 2,178,610 | 1,502,080 | $79.52 |
12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 7,497 | 7,497 | 676,530 | 676,530 | $90.24 |
09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 6,438 | -41 | 746,740 | -82,440 | $115.99 |
06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 6,479 | -23 | 829,180 | -28,890 | $127.98 |
03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 6,502 | -3,030 | 858,070 | -535,600 | $131.97 |
12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 9,532 | 2,038 | 1,393,670 | 250,230 | $146.21 |
09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 7,494 | -62 | 1,143,440 | 6,790 | $152.58 |
06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 7,556 | 7,556 | 1,136,650 | 1,136,650 | $150.43 |
03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 6,770 | -1,176 | 961,340 | -163,970 | $142.00 |
12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 7,946 | 848 | 1,125,310 | 177,160 | $141.62 |
09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 7,098 | -273 | 948,150 | 10,340 | $133.58 |
06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 7,371 | -2,577 | 937,810 | -353,740 | $127.23 |
03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 9,948 | -5,894 | 1,291,550 | -680,940 | $129.83 |
12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 15,842 | 7,255 | 1,972,490 | 915,950 | $124.51 |
09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 8,587 | 245 | 1,056,540 | 62,340 | $123.04 |
06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 8,342 | 28 | 994,200 | 13,480 | $119.18 |
03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 8,314 | -1,506 | 980,720 | -206,220 | $117.96 |
12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 9,820 | 4,102 | 1,186,940 | 547,900 | $120.87 |
09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 5,718 | 597 | 639,040 | 52,530 | $111.76 |
06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 5,121 | 10 | 586,510 | 8,460 | $114.53 |
03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 5,111 | -844 | 578,050 | -84,620 | $113.10 |
12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 5,955 | 5,955 | 662,670 | 662,670 | $111.28 |
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