News + Filings Holdings
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Element Wealth, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,394 | -456 | 5,937,428,000 | 267,408,000 | $443,290.13 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,850 | -273 | 5,670,020,000 | 5,664,976,000 | $409,387.73 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,123 | 90 | 5,044,000 | -250,000 | $357.15 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,033 | -115 | 5,294,000 | -1,096,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,148 | -537 | 6,390,000 | -585,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,685 | 7,472 | 6,975,000 | 3,879,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,213 | 61 | 3,096,000 | 34,000 | $429.23 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,152 | -76 | 3,062,000 | 197,000 | $428.13 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,228 | -712 | 2,865,000 | -104,000 | $396.38 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,940 | -251 | 2,969,000 | 226,000 | $373.93 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,191 | 297 | 2,743,000 | 309,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,894 | 80 | 2,434,000 | 420,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,814 | -1,746 | 2,014,000 | -1,063,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,560 | 9,560 | 3,077,000 | 3,077,000 | $321.86 |
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