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BAKER TILLY WEALTH MANAGEMENT, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,157 | -3,840 | 8,616,727,000 | -560,586,000 | $427,480.63 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,997 | -10,250 | 9,177,313,000 | 9,164,393,000 | $382,435.85 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 34,247 | 1,452 | 12,920,000 | -1,892,000 | $377.26 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,795 | -1,703 | 14,812,000 | -1,573,000 | $451.65 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,498 | 4,405 | 16,385,000 | 3,471,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,093 | 1,537 | 12,914,000 | 690,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,556 | 1,625 | 12,224,000 | 1,550,000 | $428.07 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,931 | 1,115 | 10,674,000 | 1,022,000 | $396.35 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,816 | 25,816 | 9,652,000 | 9,652,000 | $373.88 |
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