News + Filings Holdings
|
FineMark National Bank & Trust
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 290,781 | -543 | 119,042,833,000 | 118,938,778,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 291,324 | 2,091 | 104,055,000 | -5,058,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 289,233 | 9,746 | 109,113,000 | -17,115,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 279,487 | -5,806 | 126,228,000 | -9,275,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 285,293 | 5,372 | 135,503,000 | 15,378,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 279,921 | -8,663 | 120,125,000 | -3,406,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 288,584 | -11,843 | 123,531,000 | 4,463,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 300,427 | -6,413 | 119,068,000 | 4,347,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 306,840 | 7,711 | 114,721,000 | 14,546,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 299,129 | 8,497 | 100,175,000 | 10,556,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 290,632 | -20,145 | 89,619,000 | 9,516,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 310,777 | -6,061 | 80,103,000 | -21,874,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 316,838 | 6,929 | 101,977,000 | 101,885,028 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 309,909 | -9,918 | 91,972 | -93,617,028 | $0.30 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 319,827 | 6,048 | 93,709,000 | 5,073,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 313,779 | -3,339 | 88,636,000 | 9,382,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 317,118 | -16,430 | 79,254,000 | -17,715,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 333,548 | -23,880 | 96,969,000 | 6,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 357,428 | 12,591 | 96,963,000 | 6,219,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 344,837 | 43,430 | 90,744,000 | 10,311,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 301,407 | -703 | 80,433,000 | 4,534,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 302,110 | -771 | 75,899,000 | 2,662,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 302,881 | -3,273 | 73,237,000 | 1,064,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 306,154 | 304,884 | 72,173,000 | 71,887,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,270 | 1,000 | 286,000 | 227,000 | $225.20 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 270 | 0 | 59,000 | 2,000 | $218.52 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 270 | 0 | 57,000 | 2,000 | $211.11 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 270 | -51,006 | 55,000 | -8,214,000 | $203.70 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 270 | -51,006 | 55,000 | -8,214,000 | $203.70 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 270 | -150,683 | 52,000 | -31,109,000 | $192.59 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 270 | -150,683 | 56,000 | -31,105,000 | $207.41 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 150,953 | 50,842 | 31,161,000 | 12,439,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 750 | 0 | 155,000 | 8,000 | $206.67 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 127,940 | 127,190 | 25,206,000 | 25,059,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 750 | -99,361 | 147,000 | -18,575,000 | $196.00 |
| << Prev Next >> |
|