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RONALD BLUE & CO LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,218 | -607 | 295,000 | -135,000 | $242.20 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,825 | 239 | 430,000 | 76,000 | $235.62 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,586 | 1,586 | 354,000 | 354,000 | $223.20 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,312 | 0 | -274,000 | |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,312 | 143 | 274,000 | 34,000 | $208.84 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,169 | -9,251 | 240,000 | -1,885,000 | $205.30 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,420 | 6,125 | 2,125,000 | 1,302,000 | $203.93 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,295 | 4,295 | 823,000 | 823,000 | $191.62 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,899 | 10,899 | 2,244,000 | 2,244,000 | $205.89 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,081 | 11,081 | 2,287,000 | 2,287,000 | $206.39 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,239 | 11,239 | 2,310,000 | 2,310,000 | $205.53 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,769 | 6,769 | 1,334,000 | 1,334,000 | $197.07 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,674 | 5,674 | 1,110,000 | 1,110,000 | $195.63 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,450 | 4,450 | 832,000 | 832,000 | $186.97 |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,577 | 4,577 | 845,000 | 845,000 | $184.62 |
09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,546 | 3,546 | 596,000 | 596,000 | $168.08 |
06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,225 | 1,538 | 517,000 | 253,000 | $160.31 |
03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,687 | 174 | 264,000 | 48,000 | $156.49 |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,513 | 1,513 | 216,000 | 216,000 | $142.76 |
09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,528 | 0 | -1,705,000 | |
06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 12,528 | 12,528 | 1,705,000 | 1,705,000 | $136.10 |
03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,949 | 2,949 | 371,000 | 371,000 | $125.81 |
12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,052 | 3,052 | 383,000 | 383,000 | $125.49 |
09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,235 | 0 | -295,000 | |
06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,235 | -468 | 295,000 | -63,000 | $131.99 |
03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,703 | 2,703 | 358,000 | 358,000 | $132.45 |
12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,949 | 2,949 | 371,000 | 371,000 | $125.81 |
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