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Nicholas Hoffman & Company, LLC. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY87,836-4,38438,936,028,0001,182,186,000$443,280.98
03/31/2023SPDR S&P 500 ETF TRUSTSPY92,2206,62937,753,842,00037,723,271,000$409,388.87
09/30/2022SPDR S&P 500 ETF TRUSTSPY85,591-5,12430,571,000-3,651,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY90,715-65934,222,000-7,046,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY91,374-6341,268,000-2,161,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY91,437-2,86643,429,0003,062,000$474.96
06/30/2021SPDR S&P 500 ETF TRUSTSPY94,303-30840,367,0002,870,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY94,61140537,497,0002,275,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY94,206-2,39935,222,0002,870,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY96,605-75932,352,0002,329,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY97,364-1,55230,023,0004,527,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY98,916-82525,496,000-6,607,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY99,7411,68332,103,0003,002,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY98,05857529,101,000538,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY97,483-1,43028,563,000622,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY98,913-10,54327,941,000586,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY109,456-75027,355,000-4,684,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY110,20641332,039,0002,254,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY109,7936,97329,785,0002,728,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY102,820-14727,057,000-421,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY102,967-1,38027,478,0001,263,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY104,347-93626,215,000758,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY105,283-3,94825,457,000-293,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY109,231109,23125,750,00025,750,000$235.74
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