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Integrated Wealth Concepts LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY111,51253,34349,431,101,00049,410,324,000$443,280.55
09/30/2022SPDR S&P 500 ETF TRUSTSPY58,169-5,41420,777,000-3,210,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY63,58314,85523,987,0001,980,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY48,7288,23722,007,0002,776,000$451.63
12/31/2021SPDR S&P 500 ETF TRUSTSPY40,49154219,231,0002,088,000$474.95
09/30/2021SPDR S&P 500 ETF TRUSTSPY39,94956317,143,000283,000$429.12
06/30/2021SPDR S&P 500 ETF TRUSTSPY39,386-15,39816,860,000-3,623,000$428.07
12/31/2020SPDR S&P 500 ETF TRUSTSPY54,78428,11720,483,00011,552,000$373.89
09/30/2020SPDR S&P 500 ETF TRUSTSPY26,6674,0838,931,0001,967,000$334.91
06/30/2020SPDR S&P 500 ETF TRUSTSPY22,5841,6346,964,0001,564,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY20,950-2,6115,400,000-1,592,000$257.76
09/30/2019SPDR S&P 500 ETF TRUSTSPY23,561-1,0896,992,000556,000$296.76
06/30/2019SPDR S&P 500 ETF TRUSTSPY24,65016,2066,436,0004,051,000$261.10
03/31/2019SPDR S&P 500 ETF TRUSTSPY8,4441,2522,385,000588,000$282.45
12/31/2018SPDR S&P 500 ETF TRUSTSPY7,1922,9551,797,000561,000$249.86
09/30/2018SPDR S&P 500 ETF TRUSTSPY4,2374,2371,236,0001,236,000$291.72
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