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Parisi Gray Wealth Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,837 | -13,171 | 2,495,205,000 | -4,773,992,000 | $427,480.73 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,008 | 14,065 | 7,269,197,000 | 7,267,332,000 | $382,428.29 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,943 | -4,537 | 1,865,000 | -2,416,000 | $377.30 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,480 | 3,829 | 4,281,000 | 1,597,000 | $451.58 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,651 | 7 | 2,684,000 | 268,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,644 | 13 | 2,416,000 | 184,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,631 | -25 | 2,232,000 | 117,000 | $396.38 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,656 | -4 | 2,115,000 | 219,000 | $373.94 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,660 | -301 | 1,896,000 | 58,000 | $334.98 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,961 | -6 | 1,838,000 | 67,000 | $308.34 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,967 | 1,213 | 1,771,000 | 378,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,754 | 0 | 1,393,000 | 50,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,754 | 1 | 1,343,000 | 166,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,753 | 1 | 1,177,000 | -204,000 | $247.63 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,752 | 1 | 1,381,000 | 72,000 | $290.61 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,751 | -119 | 1,309,000 | 39,000 | $275.52 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,870 | -523 | 1,270,000 | -179,000 | $260.78 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,393 | 5,393 | 1,449,000 | 1,449,000 | $268.68 |
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