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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY98,329-81743,587,189,00043,551,776,000$443,279.08
09/30/2022SPDR S&P 500 ETF TRUSTSPY99,1463,14735,413,000-802,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY95,999-8,62536,215,000-11,037,000$377.24
03/31/2022SPDR S&P 500 ETF TRUSTSPY104,6249,98447,252,0002,302,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY94,640-61,23244,950,000-21,941,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY155,87249766,891,000489,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY155,375-9666,402,0004,770,000$427.37
03/31/2021SPDR S&P 500 ETF TRUSTSPY155,471-12,04061,632,000-997,000$396.42
12/31/2020SPDR S&P 500 ETF TRUSTSPY167,5112,00362,629,0007,204,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY165,508-5,49655,425,0002,694,000$334.88
06/30/2020SPDR S&P 500 ETF TRUSTSPY171,004-11,27452,731,0005,749,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY182,278-4,55046,982,000-13,151,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY186,828-3,13860,133,0003,758,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY189,966176,69056,375,00052,485,000$296.76
06/30/2019SPDR S&P 500 ETF TRUSTSPY13,2762,0943,890,000732,000$293.01
03/31/2019SPDR S&P 500 ETF TRUSTSPY11,1829953,158,000614,000$282.42
12/31/2018SPDR S&P 500 ETF TRUSTSPY10,187-184,2982,544,000-54,050,000$249.73
09/30/2018SPDR S&P 500 ETF TRUSTSPY194,48527956,594,0003,917,266$290.99
06/30/2018SPDR S&P 500 ETF TRUSTSPY194,206-3,88052,676,734534,734$271.24
03/31/2018SPDR S&P 500 ETF TRUSTSPY198,0861,19752,142,000-375,000$263.23
12/31/2017SPDR S&P 500 ETF TRUSTSPY196,889196,88952,517,00052,517,000$266.73
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