News + Filings Holdings
|
BOYD WATTERSON ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 46,108 | -953 | 20,438,874,000 | 20,422,065,000 | $443,282.60 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,061 | 0 | 16,809,000 | -945,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,061 | 0 | 17,754,000 | -3,501,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,061 | 0 | 21,255,000 | -1,097,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,061 | -535 | 22,352,000 | 1,927,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,596 | -4,820 | 20,425,000 | 828,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,666 | -4,750 | 20,404,000 | 807,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 52,416 | 0 | 19,597,000 | 2,043,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 52,416 | 0 | 17,554,000 | 1,391,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 52,416 | 6,115 | 16,163,000 | 4,229,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,301 | 1,794 | 11,934,000 | -2,391,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,507 | -76 | 14,325,000 | 1,094,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,583 | -97 | 13,231,000 | 140,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,680 | 125 | 13,091,000 | 505,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,555 | 150 | 12,586,000 | 1,488,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,405 | -333 | 11,098,000 | -1,908,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,738 | -1,689 | 13,006,000 | 411,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,427 | 0 | 12,595,000 | 378,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,427 | 0 | 12,217,000 | -173,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 46,427 | 0 | 12,390,000 | 726,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 46,427 | 927 | 11,664,000 | 662,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,500 | 0 | 11,002,000 | 276,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,500 | 0 | 10,726,000 | 555,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 45,500 | 45,500 | 10,171,000 | 10,171,000 | $223.54 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,685 | 0 | -7,471,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -45,825 | 0 | -6,526,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 45,825 | 2,264 | 6,526,000 | 255,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 43,561 | 3,061 | 6,271,000 | 759,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 40,500 | -125 | 5,512,000 | -208,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 40,625 | 3,621 | 5,720,000 | 1,076,000 | $140.80 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 37,004 | 2,860 | 4,644,000 | 781,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 34,144 | -78 | 3,863,000 | -653,000 | $113.14 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 34,222 | 3,003 | 4,516,000 | 377,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 31,219 | 10,520 | 4,139,000 | 1,536,000 | $132.58 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 20,699 | 2,882 | 2,603,000 | 570,000 | $125.75 |
| << Prev Next >> |
|