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Holdings

Front Street Capital Management, Inc. > SPY

DateNameTickerSharesChangeValueChangePrice
12/31/2022SPDR S&P 500 ETF TRUSTSPY3,184-2775,00048,000$243.40
09/30/2022SPDR S&P 500 ETF TRUSTSPY3,1863727,000-37,000$228.19
06/30/2022SPDR S&P 500 ETF TRUSTSPY3,1834764,000-154,000$240.03
03/31/2022SPDR S&P 500 ETF TRUSTSPY3,179-350918,000-217,000$288.77
12/31/2021SPDR S&P 500 ETF TRUSTSPY3,529-1701,135,00016,000$321.62
09/30/2021SPDR S&P 500 ETF TRUSTSPY3,6992561,119,00057,000$302.51
06/30/2021SPDR S&P 500 ETF TRUSTSPY3,443-611,062,0001,060,991$308.45
03/31/2021SPDR S&P 500 ETF TRUSTSPY3,5041,4991,009-340,991$0.29
12/31/2020SPDR S&P 500 ETF TRUSTSPY2,005517342,000-117,000$170.57
06/30/2020SPDR S&P 500 ETF TRUSTSPY1,488-113459,00046,000$308.47
03/31/2020SPDR S&P 500 ETF TRUSTSPY1,601-138413,000-147,000$257.96
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,73925560,00051,000$322.02
09/30/2019SPDR S&P 500 ETF TRUSTSPY1,714-20509,0001,000$296.97
06/30/2019SPDR S&P 500 ETF TRUSTSPY1,734-25508,00011,000$292.96
03/31/2019SPDR S&P 500 ETF TRUSTSPY1,759-288497,000-14,000$282.55
12/31/2018SPDR S&P 500 ETF TRUSTSPY2,0472,047512,000512,000$250.12
06/30/2017SPDR S&P 500 ETF TRUSTSPY0-2,1540-508,000 
03/31/2017SPDR S&P 500 ETF TRUSTSPY2,1542,154508,000508,000$235.84
09/30/2016SPDR S&P 500 ETF TRUSTSPY0-2,0720-434,000 
06/30/2016SPDR S&P 500 ETF TRUSTSPY2,0722,072434,000434,000$209.46
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