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KOPP INVESTMENT ADVISORS LLC > SPY

DateNameTickerSharesChangeValueChangePrice
09/30/2019SPDR S&P 500 ETF TRUSTSPY4,150-3001,232,000-72,000$296.87
06/30/2019SPDR S&P 500 ETF TRUSTSPY4,45001,304,00047,000$293.03
03/31/2019SPDR S&P 500 ETF TRUSTSPY4,45001,257,000145,000$282.47
12/31/2018SPDR S&P 500 ETF TRUSTSPY4,45001,112,000-182,000$249.89
09/30/2018SPDR S&P 500 ETF TRUSTSPY4,45001,294,00087,000$290.79
06/30/2018SPDR S&P 500 ETF TRUSTSPY4,450-2001,207,000-17,000$271.24
03/31/2018SPDR S&P 500 ETF TRUSTSPY4,65001,224,000-17,000$263.23
12/31/2017SPDR S&P 500 ETF TRUSTSPY4,6501001,241,00098,000$266.88
09/30/2017SPDR S&P 500 ETF TRUSTSPY4,55001,143,00043,000$251.21
06/30/2017SPDR S&P 500 ETF TRUSTSPY4,55001,100,00027,000$241.76
03/31/2017SPDR S&P 500 ETF TRUSTSPY4,55001,073,00056,000$235.82
12/31/2016SPDR S&P 500 ETF TRUSTSPY4,55001,017,00033,000$223.52
09/30/2016SPDR S&P 500 ETF TRUSTSPY4,5500984,00031,000$216.26
06/30/2016SPDR S&P 500 ETF TRUSTSPY4,5504,550953,000953,000$209.45
03/31/2016SPDR S&P 500 ETF TRUSTSPY4,550-150935,000-23,000$205.49
12/31/2015SPDR S&P 500 ETF TRUSTSPY4,700300958,000115,000$203.83
09/30/2015SPDR S&P 500 ETF TRUSTSPY4,4000843,000-63,000$191.59
06/30/2015SPDR S&P 500 ETF TRUSTSPY4,4004,400906,000906,000$205.91
03/31/2015SPDR S&P 500 ETF TRUSTSPY4,4004,400908,000908,000$206.36
12/31/2014SPDR S&P 500 ETF TRUSTSPY4,6004,600945,000945,000$205.43
09/30/2014SPDR S&P 500 ETF TRUSTSPY4,6004,600906,000906,000$196.96
06/30/2014SPDR S&P 500 ETF TRUSTSPY4,6004,600900,000900,000$195.65
03/31/2014SPDR S&P 500 ETF TRUSTSPY4,6004,600860,000860,000$186.96
12/31/2013SPDR S&P 500 ETF TRUSTSPY4,6004,600850,000850,000$184.78
09/30/2013SPDR S&P 500 ETF TRUSTSPY4,6004,600773,000773,000$168.04
06/30/2013SPDR S&P 500 ETF TRUSTSPY4,9000786,00018,000$160.41
03/31/2013SPDR S&P 500 ETF TRUSTSPY4,900-925768,000-62,000$156.73
12/31/2012SPDR S&P 500 ETF TRUSTSPY5,825825830,000110,000$142.49
09/30/2012SPDR S&P 500 ETF TRUSTSPY5,0000720,00039,000$144.00
06/30/2012SPDR S&P 500 ETF TRUSTSPY5,0000681,000-23,000$136.20
03/31/2012SPDR S&P 500 ETF TRUSTSPY5,000-750704,00053,000$140.80
12/31/2011SPDR S&P 500 ETF TRUSTSPY6,150400772,000121,000$125.53
09/30/2011SPDR S&P 500 ETF TRUSTSPY5,7500651,000-108,000$113.22
06/30/2011SPDR S&P 500 ETF TRUSTSPY5,750-300759,000-43,000$132.00
03/31/2011SPDR S&P 500 ETF TRUSTSPY6,050-1,000802,000-85,000$132.56
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