News + Filings Holdings
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Ascent Wealth Partners, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,044 | 2,816 | 3,122,464,000 | 1,505,549,000 | $443,279.95 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,228 | -26,244 | 1,616,915,000 | 1,606,031,000 | $382,430.23 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,472 | 25,393 | 10,884,000 | 8,968,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,079 | -11,655 | 1,916,000 | -5,642,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,734 | 12,272 | 7,558,000 | 5,439,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,462 | -2,016 | 2,119,000 | -661,000 | $474.90 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,478 | 0 | 2,780,000 | 7,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,478 | -416 | 2,773,000 | 41,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,894 | -444 | 2,732,000 | -12,000 | $396.29 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,338 | -1,924 | 2,744,000 | -358,000 | $373.94 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,262 | -215 | 3,102,000 | 180,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,477 | -1,045 | 2,922,000 | 210,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,522 | -3,870 | 2,712,000 | -1,920,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,392 | 1,100 | 4,632,000 | 687,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,292 | -515 | 3,945,000 | -100,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,807 | -390 | 4,045,000 | 35,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,197 | -3,331 | 4,010,000 | -371,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,528 | 17,528 | 4,381,000 | 4,381,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,412 | 5,412 | 1,573,000 | 1,573,000 | $290.65 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,422 | 5,422 | 1,471,000 | 1,471,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,522 | 5,522 | 1,453,000 | 1,453,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,410 | 5,410 | 1,444,000 | 1,444,000 | $266.91 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,270 | 6,270 | 1,575,000 | 1,575,000 | $251.20 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,750 | 6,750 | 1,632,000 | 1,632,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,960 | 6,960 | 1,641,000 | 1,641,000 | $235.78 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,530 | 3,530 | 789,000 | 789,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,695 | 4,695 | 1,016,000 | 1,016,000 | $216.40 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,435 | 4,435 | 929,000 | 929,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,575 | 4,575 | 940,000 | 940,000 | $205.46 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,915 | 7,915 | 1,614,000 | 1,614,000 | $203.92 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,170 | 2,170 | 416,000 | 416,000 | $191.71 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,710 | 1,710 | 352,000 | 352,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,345 | 1,345 | 278,000 | 278,000 | $206.69 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,505 | 1,505 | 309,000 | 309,000 | $205.32 |
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