News + Filings Holdings
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KG&L Capital Management,LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 17,524 | 1,095 | 7,767,851,000 | 1,484,825,000 | $443,269.29 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,429 | 581 | 6,283,026,000 | 6,277,047,000 | $382,435.08 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,848 | 581 | 5,979,000 | -916,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,267 | -255 | 6,895,000 | -477,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,522 | 424 | 7,372,000 | 893,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,098 | 885 | 6,479,000 | 846,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,901 | 688 | 6,378,000 | 745,000 | $428.02 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,213 | -35 | 5,633,000 | 306,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,248 | 319 | 5,327,000 | 663,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,929 | 103 | 4,664,000 | 401,000 | $334.84 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,826 | -70 | 4,263,000 | 682,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,896 | -166 | 3,581,000 | -592,000 | $257.70 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,062 | 99 | 4,173,000 | 82,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,963 | 191 | 4,091,000 | 201,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,772 | 192 | 3,890,000 | 502,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,580 | 13,580 | 3,388,000 | 3,388,000 | $249.48 |
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