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Apexium Financial, LP > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY683,200-4303,844,682,00024,147,911,000$444,737.53
03/31/2023SPDR S&P 500 ETF TRUSTSPY683,204-3,608279,696,771,00017,039,345,000$409,389.83
12/31/2022SPDR S&P 500 ETF TRUSTSPY686,812-40,762262,657,426,000262,398,487,000$382,429.87
09/30/2022SPDR S&P 500 ETF TRUSTSPY727,574644,597258,939,000226,140,000$355.89
06/30/2022SPDR S&P 500 ETF TRUSTSPY82,97716,32132,799,0001,191,000$395.28
03/31/2022SPDR S&P 500 ETF TRUSTSPY66,65661231,608,000240,000$474.20
12/31/2021SPDR S&P 500 ETF TRUSTSPY66,0445,81731,368,0005,522,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY60,22722,49525,846,00010,926,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY47,6729,94020,627,0005,707,000$432.69
03/31/2021SPDR S&P 500 ETF TRUSTSPY37,7321,48414,920,0001,368,000$395.42
12/31/2020SPDR S&P 500 ETF TRUSTSPY36,24852313,552,0001,447,000$373.87
09/30/2020SPDR S&P 500 ETF TRUSTSPY35,7258,26112,105,0003,636,000$338.84
06/30/2020SPDR S&P 500 ETF TRUSTSPY27,4646,9498,469,0003,181,000$308.37
03/31/2020SPDR S&P 500 ETF TRUSTSPY20,5155,7785,288,000498,000$257.76
12/31/2019SPDR S&P 500 ETF TRUSTSPY14,73711,4094,790,0003,958,000$325.03
12/31/2018SPDR S&P 500 ETF TRUSTSPY3,3283,328832,000832,000$250.00
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