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Copperwynd Financial, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 44,768 | 21,261 | 19,844,707,000 | 10,221,164,000 | $443,278.84 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,507 | 14,107 | 9,623,543,000 | 9,620,186,000 | $409,390.52 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,400 | 2,786 | 3,357,000 | 862,000 | $357.13 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,614 | -51,557 | 2,495,000 | -25,134,000 | $377.23 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 58,171 | 40,433 | 27,629,000 | 20,036,000 | $474.96 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,738 | -8,779 | 7,593,000 | -2,917,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,517 | 15,569 | 10,510,000 | 6,417,000 | $396.35 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,948 | -19,068 | 4,093,000 | -5,959,000 | $373.86 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,016 | 11,311 | 10,052,000 | 4,284,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,705 | 18,705 | 5,768,000 | 5,768,000 | $308.37 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,819 | 0 | -8,310,000 | |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,819 | 14,788 | 8,310,000 | 4,910,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,031 | 11,031 | 3,400,000 | 3,400,000 | $308.22 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -39,772 | 0 | -9,940,000 | |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,772 | 39,772 | 9,940,000 | 9,940,000 | $249.92 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,731 | 0 | -10,869,000 | |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,731 | 40,731 | 10,869,000 | 10,869,000 | $266.85 |
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