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MEITAV INVESTMENT HOUSE LTD
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 698,702 | -83,414 | 307,144,054,000 | -21,160,407,000 | $439,592.35 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 782,116 | -7,737 | 328,304,461,000 | 24,652,537,000 | $419,764.41 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 789,853 | -37,927 | 303,651,924,000 | 303,351,080,000 | $384,441.06 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 827,780 | 101,761 | 300,844,000 | 25,996,000 | $363.43 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 726,019 | -49,501 | 274,848,000 | -76,093,000 | $378.57 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 775,520 | 93,366 | 350,941,000 | 25,904,000 | $452.52 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 682,154 | 94,808 | 325,037,000 | 72,321,000 | $476.49 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 587,346 | 300,629 | 252,716,000 | 129,741,000 | $430.27 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 286,717 | 95,959 | 122,975,000 | 47,233,000 | $428.91 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 190,758 | 156,008 | 75,742,000 | 62,792,000 | $397.06 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,750 | -73,753 | 12,950,000 | -23,335,000 | $372.66 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 108,503 | 62,003 | 36,285,000 | 22,024,000 | $334.41 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,500 | 4,157 | 14,261,000 | 3,261,000 | $306.69 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,343 | 12,471 | 11,000,000 | 1,395,000 | $259.78 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,872 | -5,707 | 9,605,000 | -938,000 | $321.54 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 35,579 | 1,880 | 10,543,000 | 743,000 | $296.33 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,699 | -2,191 | 9,800,000 | -322,000 | $290.81 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 35,890 | 2,182 | 10,122,000 | 3,712,000 | $282.03 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 33,708 | 11,132 | 6,410,000 | -158,000 | $190.16 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,576 | 1,710 | 6,568,000 | 319,000 | $290.93 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,866 | 10,164 | 6,249,000 | 3,391,000 | $299.48 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,702 | 10,702 | 2,858,000 | 2,858,000 | $267.05 |
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