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> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 42,239 | -123 | 18,723,703,000 | 1,381,124,000 | $443,279.98 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 42,362 | 64 | 17,342,579,000 | 1,166,555,000 | $409,390.00 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,298 | -159 | 16,176,024,000 | 16,160,859,000 | $382,430.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,457 | -13 | 15,165,000 | -857,000 | $357.18 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,470 | -3,022 | 16,022,000 | -4,524,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,492 | 576 | 20,546,000 | -787,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,916 | -144 | 21,333,000 | 1,996,000 | $474.95 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,060 | -263 | 19,337,000 | -64,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,323 | -93 | 19,401,000 | 1,401,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,416 | 18,322 | 18,000,000 | 7,870,000 | $396.34 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,094 | 13,790 | 10,130,000 | 5,675,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,304 | -161 | 4,455,000 | 303,000 | $334.86 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,465 | -16,612 | 4,152,000 | -3,600,000 | $308.35 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,077 | 1,374 | 7,752,000 | -1,486,000 | $257.74 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,703 | 16,307 | 9,238,000 | 5,559,000 | $321.85 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,396 | 571 | 3,679,000 | 214,000 | $296.79 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,825 | -198 | 3,465,000 | 69,000 | $293.02 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,023 | -235 | 3,396,000 | 332,000 | $282.46 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,258 | -192 | 3,064,000 | -555,000 | $249.96 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,450 | -102 | 3,619,000 | 214,000 | $290.68 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,552 | -466 | 3,405,000 | -21,000 | $271.27 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,018 | -4,435 | 3,426,000 | -1,232,000 | $263.17 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,453 | 5,536 | 4,658,000 | 1,664,000 | $266.89 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,917 | 0 | 2,994,000 | 112,000 | $251.24 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,917 | 975 | 2,882,000 | 303,000 | $241.84 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,942 | 6,323 | 2,579,000 | 1,547,000 | $235.70 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,619 | 685 | 1,032,000 | 181,000 | $223.42 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,934 | 0 | 851,000 | 27,000 | $216.32 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,934 | 3,934 | 824,000 | 824,000 | $209.46 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,950 | -695 | 812,000 | -135,000 | $205.57 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,645 | 4,645 | 947,000 | 947,000 | $203.88 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,952 | 2,952 | 566,000 | 566,000 | $191.73 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,352 | 3,352 | 690,000 | 690,000 | $205.85 |
06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,618 | 0 | -228,000 | |
03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,618 | 0 | 228,000 | 25,000 | $140.91 |
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