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Holdings

TOTAL INVESTMENT MANAGEMENT INC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY122,366121,16054,242,384,00053,781,119,000$443,279.87
12/31/2022SPDR S&P 500 ETF TRUSTSPY1,206568461,265,000461,037,000$382,475.12
09/30/2022SPDR S&P 500 ETF TRUSTSPY638-125,882228,000-47,502,000$357.37
06/30/2022SPDR S&P 500 ETF TRUSTSPY126,520-2,84847,730,000-10,698,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY129,368-42558,428,000-3,219,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY129,7931,77061,647,0006,707,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY128,02312054,940,000190,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY127,90365,56554,750,00038,682,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY62,338-65,54116,068,000-31,743,000$257.76
12/31/2020SPDR S&P 500 ETF TRUSTSPY127,87955,94547,811,00024,322,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY71,934-3,34523,489,000276,000$326.54
06/30/2020SPDR S&P 500 ETF TRUSTSPY75,27912,94123,213,0007,145,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY62,338-2,14116,068,000-4,685,000$257.76
12/31/2019SPDR S&P 500 ETF TRUSTSPY64,479820,753,0001,620,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY64,47162,67619,133,00018,616,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY1,795767517,000228,000$288.02
03/31/2019SPDR S&P 500 ETF TRUSTSPY1,028175289,00057,000$281.13
12/31/2018SPDR S&P 500 ETF TRUSTSPY85368232,0004,000$271.98
09/30/2018SPDR S&P 500 ETF TRUSTSPY785785228,000228,000$290.45
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