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WILEY BROS.-AINTREE CAPITAL, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
09/30/2023SPDR S&P 500 ETF TRUSTSPY2,7351081,169,234,0004,675,000$427,507.86
06/30/2023SPDR S&P 500 ETF TRUSTSPY2,62701,164,559,000159,894,000$443,303.77
12/31/2022SPDR S&P 500 ETF TRUSTSPY2,62701,004,665,0001,003,727,000$382,438.14
09/30/2022SPDR S&P 500 ETF TRUSTSPY2,6274938,000-52,000$357.06
06/30/2022SPDR S&P 500 ETF TRUSTSPY2,623339990,000-95,000$377.43
12/31/2021SPDR S&P 500 ETF TRUSTSPY2,2841421,085,000166,000$475.04
09/30/2021SPDR S&P 500 ETF TRUSTSPY2,1420919,0002,000$429.04
06/30/2021SPDR S&P 500 ETF TRUSTSPY2,1420917,00068,000$428.10
03/31/2021SPDR S&P 500 ETF TRUSTSPY2,1420849,00048,000$396.36
12/31/2020SPDR S&P 500 ETF TRUSTSPY2,142230801,000161,000$373.95
09/30/2020SPDR S&P 500 ETF TRUSTSPY1,9120640,00050,000$334.73
06/30/2020SPDR S&P 500 ETF TRUSTSPY1,9120590,00097,000$308.58
03/31/2020SPDR S&P 500 ETF TRUSTSPY1,912490493,00035,000$257.85
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,4220458,00036,000$322.08
09/30/2019SPDR S&P 500 ETF TRUSTSPY1,422-120422,000-14,000$296.77
03/31/2019SPDR S&P 500 ETF TRUSTSPY1,542305436,000127,000$282.75
12/31/2018SPDR S&P 500 ETF TRUSTSPY1,2371,237309,000309,000$249.80
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