News + Filings Holdings
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Newport Wealth Strategies, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,862 | 13 | 799,000 | 8,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,849 | 129 | 791,000 | 215,000 | $427.80 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,720 | 0 | 576,000 | -4,000 | $334.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,720 | 213 | 580,000 | 115,000 | $337.21 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,507 | 40 | 465,000 | 49,000 | $308.56 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,467 | -40 | 416,000 | -31,000 | $283.57 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,507 | 3 | 447,000 | -1,000 | $296.62 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,504 | -47 | 448,000 | 4,000 | $297.87 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,551 | 3 | 444,000 | 47,000 | $286.27 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,548 | 113 | 397,000 | 9,000 | $256.46 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,435 | 2 | 388,000 | -1,000 | $270.38 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | -511 | 389,000 | -123,000 | $271.46 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,944 | 1,944 | 512,000 | 512,000 | $263.37 |
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