News + Filings Holdings
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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 98,329 | -817 | 43,587,189,000 | 43,551,776,000 | $443,279.08 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 99,146 | 3,147 | 35,413,000 | -802,000 | $357.18 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 95,999 | -8,625 | 36,215,000 | -11,037,000 | $377.24 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 104,624 | 9,984 | 47,252,000 | 2,302,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 94,640 | -61,232 | 44,950,000 | -21,941,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 155,872 | 497 | 66,891,000 | 489,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 155,375 | -96 | 66,402,000 | 4,770,000 | $427.37 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 155,471 | -12,040 | 61,632,000 | -997,000 | $396.42 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 167,511 | 2,003 | 62,629,000 | 7,204,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 165,508 | -5,496 | 55,425,000 | 2,694,000 | $334.88 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 171,004 | -11,274 | 52,731,000 | 5,749,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 182,278 | -4,550 | 46,982,000 | -13,151,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 186,828 | -3,138 | 60,133,000 | 3,758,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 189,966 | 176,690 | 56,375,000 | 52,485,000 | $296.76 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,276 | 2,094 | 3,890,000 | 732,000 | $293.01 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,182 | 995 | 3,158,000 | 614,000 | $282.42 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,187 | -184,298 | 2,544,000 | -54,050,000 | $249.73 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 194,485 | 279 | 56,594,000 | 3,917,266 | $290.99 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 194,206 | -3,880 | 52,676,734 | 534,734 | $271.24 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 198,086 | 1,197 | 52,142,000 | -375,000 | $263.23 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 196,889 | 196,889 | 52,517,000 | 52,517,000 | $266.73 |
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