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Seven Post Investment Office LP > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY70,3612,66431,189,749,0005,300,563,000$443,281.78
12/31/2022SPDR S&P 500 ETF TRUSTSPY67,6972,23325,889,186,00025,865,804,000$382,427.37
09/30/2022SPDR S&P 500 ETF TRUSTSPY65,464-81023,382,000-1,620,000$357.17
06/30/2022SPDR S&P 500 ETF TRUSTSPY66,2742,62925,002,000-3,743,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY63,64514,21228,745,0007,531,000$451.65
09/30/2021SPDR S&P 500 ETF TRUSTSPY49,4336,70821,214,0004,281,000$429.15
06/30/2021SPDR S&P 500 ETF TRUSTSPY0-42,7250-16,933,000 
03/31/2021SPDR S&P 500 ETF TRUSTSPY42,7251,75416,933,0001,615,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY40,971-30215,318,0001,496,000$373.87
09/30/2020SPDR S&P 500 ETF TRUSTSPY41,273-17,04713,822,000-4,162,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY58,320-4,67717,984,0001,747,000$308.37
03/31/2020SPDR S&P 500 ETF TRUSTSPY62,99717,16516,237,0001,486,000$257.74
12/31/2019SPDR S&P 500 ETF TRUSTSPY45,832-44314,751,0001,018,000$321.85
09/30/2019SPDR S&P 500 ETF TRUSTSPY46,2751,47913,733,000608,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY44,79611,39613,125,0003,690,000$292.99
03/31/2019SPDR S&P 500 ETF TRUSTSPY33,400-9489,435,000851,000$282.49
12/31/2018SPDR S&P 500 ETF TRUSTSPY34,348-1,4108,584,000-1,812,000$249.91
09/30/2018SPDR S&P 500 ETF TRUSTSPY35,758-57410,396,000540,000$290.73
06/30/2018SPDR S&P 500 ETF TRUSTSPY36,3322649,856,000365,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY36,0682,0199,491,000405,000$263.14
12/31/2017SPDR S&P 500 ETF TRUSTSPY34,049-1859,086,000485,000$266.85
09/30/2017SPDR S&P 500 ETF TRUSTSPY34,23408,601,000323,000$251.24
06/30/2017SPDR S&P 500 ETF TRUSTSPY34,234-1238,278,000179,000$241.81
03/31/2017SPDR S&P 500 ETF TRUSTSPY34,357-3128,099,000349,000$235.73
12/31/2016SPDR S&P 500 ETF TRUSTSPY34,669-3817,750,000169,000$223.54
09/30/2016SPDR S&P 500 ETF TRUSTSPY35,050-977,581,000219,000$216.29
06/30/2016SPDR S&P 500 ETF TRUSTSPY35,147-2,1457,362,000-241,000$209.46
03/31/2016SPDR S&P 500 ETF TRUSTSPY38,9271,6358,000,000397,000$205.51
12/31/2015SPDR S&P 500 ETF TRUSTSPY37,29237,2927,603,0007,603,000$203.88
09/30/2015SPDR S&P 500 ETF TRUSTSPY41,5943,1177,971,00051,000$191.64
06/30/2015SPDR S&P 500 ETF TRUSTSPY38,4772,4987,920,000831,000$205.84
03/31/2015SPDR S&P 500 ETF TRUSTSPY37,7147787,785,000193,000$206.42
12/31/2014SPDR S&P 500 ETF TRUSTSPY36,9369577,592,000503,000$205.54
09/30/2014SPDR S&P 500 ETF TRUSTSPY35,97935,9797,089,0007,089,000$197.03
06/30/2014SPDR S&P 500 ETF TRUSTSPY35,582416,654,00090,000$187.00
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