News + Filings Holdings
|
Evolution Wealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 153,644 | 44,607 | 68,107,488,000 | 26,412,073,000 | $443,281.14 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 109,037 | -17,463 | 41,695,415,000 | 41,650,232,000 | $382,396.94 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 126,500 | 9,957 | 45,183,000 | 1,212,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 116,543 | 3,195 | 43,971,000 | -7,236,000 | $377.29 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,348 | -5,887 | 51,207,000 | -5,425,000 | $451.77 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 119,235 | 9,012 | 56,632,000 | 9,331,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 110,223 | 9,174 | 47,301,000 | 4,046,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 101,049 | 6,238 | 43,255,000 | 5,678,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 94,811 | 21,259 | 37,577,000 | 10,077,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 73,552 | -7,438 | 27,500,000 | 377,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 80,990 | 26,214 | 27,123,000 | 10,232,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 54,776 | -11,241 | 16,891,000 | -125,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 66,017 | -51,652 | 17,016,000 | -20,857,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 117,669 | 117,669 | 37,873,000 | 37,873,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -127,582 | 0 | -37,382,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 127,582 | 24,976 | 37,382,000 | 8,398,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 102,606 | 4,021 | 28,984,000 | 4,346,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 98,585 | 98,585 | 24,638,000 | 24,638,000 | $249.92 |
| << Prev Next >> |
|