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Willingdon Wealth Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,307 | -5,088 | 7,296,000 | -3,453,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,395 | 300 | 10,749,000 | 927,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,095 | 2,800 | 9,822,000 | 946,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,295 | 1,100 | 8,876,000 | 629,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,195 | -1,579 | 8,247,000 | 556,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,774 | 600 | 7,691,000 | -1,081,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,174 | -561 | 8,772,000 | 434,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,735 | -7,500 | 8,338,000 | -1,724,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,235 | -6,416 | 10,062,000 | -1,854,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 44,651 | 2,827 | 11,916,000 | 1,409,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,824 | 14,269 | 10,507,000 | 3,844,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,555 | 12,300 | 6,663,000 | 3,067,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,255 | 15,255 | 3,596,000 | 3,596,000 | $235.73 |
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