News + Filings Holdings
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Almanack Investment Partners, LLC.
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,405 | -405 | 3,165,489,000 | -296,528,000 | $427,479.95 |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,810 | -442 | 3,462,017,000 | 84,141,000 | $443,280.03 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,252 | -111 | 3,377,876,000 | 179,614,000 | $409,340.28 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,363 | 8,363 | 3,198,262,000 | 3,198,262,000 | $382,429.99 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,920 | 0 | -3,756,000 | |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,920 | -4,879 | 3,756,000 | -2,947,000 | $378.63 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,799 | -9,009 | 6,703,000 | -4,644,000 | $452.94 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,808 | 5,113 | 11,347,000 | 3,298,000 | $476.60 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,695 | -11,092 | 8,049,000 | -4,742,000 | $430.54 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,787 | 16,625 | 12,791,000 | 7,558,000 | $429.42 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,162 | -910 | 5,233,000 | -101,000 | $397.58 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,072 | -68,053 | 5,334,000 | -23,741,000 | $379.05 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 82,125 | -7,389 | 29,075,000 | 1,350,000 | $354.03 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 89,514 | -18,090 | 27,725,000 | -161,000 | $309.73 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 107,604 | 105,940 | 27,886,000 | 27,348,000 | $259.15 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,664 | -225 | 538,000 | -25,000 | $323.32 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,889 | 210 | 563,000 | 68,421 | $298.04 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,679 | 147 | 494,579 | 59,579 | $294.57 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,532 | -61 | 435,000 | 35,000 | $283.94 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,593 | -7,112 | 400,000 | -2,046,000 | $251.10 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,705 | 8,080 | 2,446,000 | 2,277,000 | $280.99 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 625 | 1 | 169,000 | 4,000 | $270.40 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 624 | 0 | 165,000 | -2,000 | $264.42 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 624 | 0 | 167,000 | 9,000 | $267.63 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 624 | -74 | 158,000 | -12,000 | $253.21 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 698 | 698 | 170,000 | 170,000 | $243.55 |
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