News + Filings Holdings
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Crescent Grove Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 64,163 | -61,964 | 28,547,177,000 | 28,501,927,000 | $444,916.49 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 65,487 | -60,640 | 26,907,005,000 | 26,861,755,000 | $410,875.52 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 126,127 | -972 | 45,250,000 | -2,899,000 | $358.77 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 127,099 | 21,454 | 48,149,000 | 289,000 | $378.83 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 105,645 | 7,302 | 47,860,000 | 989,000 | $453.03 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 98,343 | 123 | 46,871,000 | 4,581,000 | $476.61 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 98,220 | 15,025 | 42,290,000 | 6,564,000 | $430.56 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 83,195 | 4,853 | 35,726,000 | 4,577,000 | $429.42 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 78,342 | 2,466 | 31,149,000 | 2,661,000 | $397.60 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 75,876 | -3,423 | 28,488,000 | 1,825,000 | $375.45 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 79,299 | -673 | 26,663,000 | 1,784,000 | $336.23 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 79,972 | -9,608 | 24,879,000 | 1,666,000 | $311.10 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 89,580 | 10,868 | 23,213,000 | -2,244,000 | $259.13 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,712 | -183 | 25,457,000 | 1,934,000 | $323.42 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,895 | -5,324 | 23,523,000 | -1,273,000 | $298.16 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 84,219 | 5,736 | 24,796,000 | 2,530,000 | $294.42 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,483 | 9,317 | 22,266,000 | 4,881,000 | $283.70 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 69,166 | 5,402 | 17,385,000 | -1,237,000 | $251.35 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 63,764 | 2,399 | 18,622,000 | 1,900,000 | $292.05 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 61,365 | 3,852 | 16,722,000 | 1,524,000 | $272.50 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 57,513 | 4,191 | 15,198,000 | 897,000 | $264.25 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 53,322 | 45 | 14,301,000 | 851,000 | $268.20 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 53,277 | 11,112 | 13,450,000 | 3,205,000 | $252.45 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 42,165 | 42,165 | 10,245,000 | 10,245,000 | $242.97 |
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