News + Filings Holdings
|
Sullivan, Bruyette, Speros & Blaney, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,269,088 | -16,791 | 502,978,000 | 22,214,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,285,879 | -17,731 | 480,764,000 | 44,198,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,303,610 | -59,043 | 436,566,000 | 16,378,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,362,653 | -11,087 | 420,188,000 | 66,106,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,373,740 | 53,207 | 354,082,000 | -70,945,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,320,533 | -15,233 | 425,027,000 | 28,612,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,335,766 | -10,920 | 396,415,000 | 1,836,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,346,686 | -2,826 | 394,579,000 | 13,369,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,349,512 | 444 | 381,210,000 | 44,051,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,349,068 | 1,349,068 | 337,159,000 | 337,159,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,405,940 | 0 | -381,403,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,405,940 | 1,405,940 | 381,403,000 | 381,403,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,442,719 | 0 | -385,004,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,442,719 | 3,673 | 385,004,000 | 23,472,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,439,046 | 1,439,046 | 361,532,000 | 361,532,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,512,460 | 0 | -356,547,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,512,460 | 7,744 | 356,547,000 | 20,198,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,504,716 | 3,005 | 336,349,000 | 11,529,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,501,711 | 1,501,711 | 324,820,000 | 324,820,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,483,121 | 1,483,121 | 310,677,000 | 310,677,000 | $209.48 |
| << Prev Next >> |
|