News + Filings Holdings
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CCG WEALTH MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,976 | 119 | 1,699,855,000 | -9,976,000 | $427,528.92 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,857 | -1,625 | 1,709,831,000 | 1,707,763,000 | $443,305.94 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,482 | -6,688 | 2,068,000 | -3,429,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,170 | -14,435 | 5,497,000 | -7,186,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,605 | 17,648 | 12,683,000 | 8,839,000 | $476.71 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,957 | 8,406 | 3,844,000 | 3,608,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 551 | 0 | 236,000 | 18,000 | $428.31 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 551 | -105 | 218,000 | -27,000 | $395.64 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 656 | 0 | 245,000 | 25,000 | $373.48 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 656 | 0 | 220,000 | 18,000 | $335.37 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 656 | -148 | 202,000 | -5,000 | $307.93 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 804 | -401 | 207,000 | -181,000 | $257.46 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,205 | 0 | 388,000 | 30,000 | $321.99 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,205 | 0 | 358,000 | 5,000 | $297.10 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,205 | 198 | 353,000 | 69,000 | $292.95 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,007 | 1,007 | 284,000 | 284,000 | $282.03 |
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