News + Filings Holdings
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Biltmore Family Office, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 15,406 | 988 | 6,854,734,000 | 930,635,000 | $444,939.24 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,418 | 2,317 | 5,924,099,000 | 1,274,577,000 | $410,882.16 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,101 | 3,168 | 4,649,522,000 | 4,646,317,000 | $384,226.26 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,933 | 436 | 3,205,000 | -12,000 | $358.78 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,497 | 3,073 | 3,217,000 | 760,000 | $378.60 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,424 | 0 | 2,457,000 | -128,000 | $452.99 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,424 | -74 | 2,585,000 | 218,000 | $476.59 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,498 | 513 | 2,367,000 | 226,000 | $430.52 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,985 | 0 | 2,141,000 | 159,000 | $429.49 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,985 | -1,086 | 1,982,000 | -297,000 | $397.59 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,071 | -388 | 2,279,000 | 107,000 | $375.39 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,459 | -100 | 2,172,000 | 140,000 | $336.27 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,559 | -150 | 2,032,000 | 293,000 | $309.80 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,709 | 2,901 | 1,739,000 | 507,000 | $259.20 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,808 | -69 | 1,232,000 | 76,000 | $323.53 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,877 | -183 | 1,156,000 | -39,000 | $298.17 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,060 | -100 | 1,195,000 | 15,000 | $294.33 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,160 | 23 | 1,180,000 | 140,000 | $283.65 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,137 | 100 | 1,040,000 | -139,000 | $251.39 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,037 | -442 | 1,179,000 | -42,000 | $292.05 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,479 | 4,479 | 1,221,000 | 1,221,000 | $272.61 |
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