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GOULD ASSET MANAGEMENT LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 257,610 | -9,686 | 114,193,342,000 | 11,971,349,000 | $443,279.93 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 267,296 | -8,056 | 102,221,993,000 | 102,123,643,000 | $382,429.94 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 275,352 | 17,975 | 98,350,000 | 1,255,000 | $357.18 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 257,377 | -6,217 | 97,095,000 | -21,954,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 263,594 | 4,147 | 119,049,000 | -4,178,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 259,447 | -7,425 | 123,227,000 | 8,990,000 | $474.96 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 266,872 | -4,835 | 114,237,000 | 6,552,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 271,707 | -3,850 | 107,685,000 | 4,660,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 275,557 | -18,367 | 103,025,000 | 4,593,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 293,924 | -8,206 | 98,432,000 | 5,267,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 302,130 | -11,588 | 93,165,000 | 12,304,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 313,718 | -2,849 | 80,861,000 | -21,029,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 316,567 | -1,570 | 101,890,000 | 7,476,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 318,137 | -6,890 | 94,414,000 | -819,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 325,027 | -579 | 95,233,000 | 3,256,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 325,606 | -4,148 | 91,977,000 | 9,565,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 329,754 | -11,345 | 82,412,000 | -16,752,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 341,099 | 2,070 | 99,164,000 | 7,192,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 339,029 | 4,264 | 91,972,000 | 3,878,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 334,765 | -10,505 | 88,094,000 | -4,045,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 345,270 | -9,056 | 92,139,000 | 3,122,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 354,326 | -7,849 | 89,017,000 | 1,443,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 362,175 | -6,457 | 87,574,000 | 673,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 368,632 | -29,395 | 86,901,000 | -2,070,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 398,027 | 22,061 | 88,971,000 | 7,650,000 | $223.53 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 375,966 | -37,754 | 81,321,000 | -5,343,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 413,720 | -2,473 | 86,664,000 | 1,128,000 | $209.48 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 416,193 | -6,510 | 85,536,000 | 4,534,000 | $205.52 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 421,532 | -1,171 | 85,938,000 | 4,936,000 | $203.87 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 422,703 | 2,193 | 81,002,000 | -5,560,000 | $191.63 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 420,510 | 2,574 | 86,562,000 | 288,000 | $205.85 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 417,936 | -11,255 | 86,274,000 | -1,942,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 429,191 | -3,500 | 88,216,000 | 2,967,000 | $205.54 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 432,691 | -3,150 | 85,249,000 | -54,000 | $197.02 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 435,841 | -5,615 | 85,303,000 | 2,746,000 | $195.72 |
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