News + Filings Holdings
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Windsor Creek Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 125,500 | -63,500 | 58,474,000 | -22,633,000 | $465.93 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 189,000 | 0 | 81,107,000 | 204,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 189,000 | -45,200 | 80,903,000 | -11,917,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 234,200 | -35,500 | 92,820,000 | -8,015,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 269,700 | -31,300 | 100,835,000 | 33,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 301,000 | -900 | 100,802,000 | 7,708,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 301,900 | 15,500 | 93,094,000 | 19,274,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 286,400 | -67,100 | 73,820,000 | -39,958,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 353,500 | 350,295 | 113,778,000 | 18,663,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,205 | -329,695 | 95,115,000 | -2,425,000 | $29,677.07 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 332,900 | -8,000 | 97,540,000 | 1,300,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 340,900 | 80,400 | 96,240,000 | 31,136,000 | $282.31 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 260,500 | 260,500 | 65,104,000 | 65,104,000 | $249.92 |
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