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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY96,688-99542,860,042,0002,869,470,000$443,281.92
03/31/2023SPDR S&P 500 ETF TRUSTSPY97,6831,09139,990,572,0003,050,796,000$409,391.32
12/31/2022SPDR S&P 500 ETF TRUSTSPY96,592-1,56136,939,776,00036,902,748,000$382,431.01
06/30/2022SPDR S&P 500 ETF TRUSTSPY98,1532,34737,028,000-6,241,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY95,8061,03043,269,000-1,746,000$451.63
12/31/2021SPDR S&P 500 ETF TRUSTSPY94,776-1,08645,015,0003,877,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY95,862-8041,138,00069,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY95,94270,65641,069,00031,047,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY25,286-62,12310,022,000-22,659,000$396.35
12/31/2020SPDR S&P 500 ETF TRUSTSPY87,409-2,30832,681,0002,636,000$373.89
09/30/2020SPDR S&P 500 ETF TRUSTSPY89,717-46030,045,0002,238,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY90,1774,81527,807,0005,805,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY85,36243,08722,002,0008,395,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY42,2752,89713,607,0001,921,000$321.87
09/30/2019SPDR S&P 500 ETF TRUSTSPY39,37847111,686,000286,000$296.76
06/30/2019SPDR S&P 500 ETF TRUSTSPY38,907-7911,400,000387,000$293.01
03/31/2019SPDR S&P 500 ETF TRUSTSPY38,986-59411,013,0001,121,000$282.49
12/31/2018SPDR S&P 500 ETF TRUSTSPY39,58026,2499,892,0006,016,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY13,3311,8043,876,000749,000$290.75
06/30/2018SPDR S&P 500 ETF TRUSTSPY11,527-1,6893,127,000-351,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY11,736-2403,478,000282,000$296.35
12/31/2017SPDR S&P 500 ETF TRUSTSPY11,9766,8093,196,0001,898,000$266.87
09/30/2017SPDR S&P 500 ETF TRUSTSPY5,167-1041,298,00023,000$251.21
06/30/2017SPDR S&P 500 ETF TRUSTSPY5,2711731,275,00073,000$241.89
03/31/2017SPDR S&P 500 ETF TRUSTSPY5,0984471,202,000162,000$235.78
12/31/2016SPDR S&P 500 ETF TRUSTSPY4,651-7581,040,000-93,000$223.61
09/30/2016SPDR S&P 500 ETF TRUSTSPY4,456-953964,000-169,000$216.34
06/30/2016SPDR S&P 500 ETF TRUSTSPY5,409-4881,133,000-79,000$209.47
03/31/2016SPDR S&P 500 ETF TRUSTSPY5,8975,8971,212,0001,212,000$205.53
12/31/2015SPDR S&P 500 ETF TRUSTSPY5,6884,2291,160,000926,000$203.94
09/30/2015SPDR S&P 500 ETF TRUSTSPY5,6334,1741,079,000845,000$191.55
06/30/2015SPDR S&P 500 ETF TRUSTSPY5,5812601,149,00051,000$205.88
03/31/2015SPDR S&P 500 ETF TRUSTSPY5,3213,8621,098,000864,000$206.35
12/31/2014SPDR S&P 500 ETF TRUSTSPY5,5054,0461,132,000898,000$205.63
09/30/2014SPDR S&P 500 ETF TRUSTSPY4,9173,458969,000735,000$197.07
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