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Quadrant Private Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,976 | 243 | 6,663,216,000 | 1,002,478,000 | $444,926.28 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,733 | 2,167 | 5,660,738,000 | 5,655,978,000 | $384,221.68 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,566 | 1,324 | 4,760,000 | -333,000 | $378.80 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,242 | 2,700 | 5,093,000 | 1,036,000 | $453.03 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,542 | 1,088 | 4,057,000 | 858,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,454 | 1,438 | 3,199,000 | 624,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,016 | 30 | 2,575,000 | 337,000 | $428.03 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,986 | -106 | 2,238,000 | 198,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,092 | -111 | 2,040,000 | 127,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,203 | 1,519 | 1,913,000 | 706,000 | $308.40 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,684 | 1,920 | 1,207,000 | 317,000 | $257.69 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,764 | -295 | 890,000 | -18,000 | $322.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,059 | 12 | 908,000 | 15,000 | $296.83 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,047 | 1,236 | 893,000 | 381,000 | $293.08 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,811 | -1,268 | 512,000 | -258,000 | $282.72 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,079 | -856 | 770,000 | -374,000 | $250.08 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,935 | -34 | 1,144,000 | 67,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,969 | 1,050 | 1,077,000 | 309,000 | $271.35 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,919 | 1,743 | 768,000 | 454,000 | $263.10 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,176 | 1,176 | 314,000 | 314,000 | $267.01 |
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