News + Filings Holdings
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Perigon Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 96,333 | 32,984 | 37,171,898,000 | 12,945,308,000 | $385,868.79 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 63,349 | 2,998 | 24,226,590,000 | 24,205,034,000 | $382,430.50 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 60,351 | -625 | 21,556,000 | -1,447,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 60,976 | 5,838 | 23,003,000 | -1,900,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 55,138 | -409 | 24,903,000 | -1,480,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 55,547 | 4,530 | 26,383,000 | 4,490,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 51,017 | -8,454 | 21,893,000 | -3,564,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 59,471 | 208 | 25,457,000 | 1,969,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 59,263 | 876 | 23,488,000 | 1,658,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,387 | 305 | 21,830,000 | 2,379,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,082 | 838 | 19,451,000 | 1,799,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 57,244 | -4,541 | 17,652,000 | 463,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 61,785 | -417 | 17,189,000 | -2,942,000 | $278.21 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 62,202 | 1,155 | 20,131,000 | 1,885,000 | $323.64 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,047 | -3,337 | 18,246,000 | -618,000 | $298.88 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,384 | -1,350 | 18,864,000 | -409,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,734 | -2,386 | 19,273,000 | 1,075,000 | $293.20 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 68,120 | 11,235 | 18,198,000 | 1,587,000 | $267.15 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 56,885 | 7,264 | 16,611,000 | 3,088,000 | $292.01 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 49,621 | 755 | 13,523,000 | 610,000 | $272.53 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 48,866 | -4,172 | 12,913,000 | -1,313,000 | $264.25 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 53,038 | 447 | 14,226,000 | 948,000 | $268.22 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,591 | 1,002 | 13,278,000 | 745,000 | $252.48 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 51,589 | 1,502 | 12,533,000 | 674,000 | $242.94 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,087 | 50,087 | 11,859,000 | 11,859,000 | $236.77 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -60,351 | 0 | -21,556,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 60,351 | 60,351 | 21,556,000 | 21,556,000 | $357.18 |
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