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Round Rock Advisors, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY9,811-2284,349,210,000509,911,000$443,299.36
12/31/2022SPDR S&P 500 ETF TRUSTSPY10,0391883,839,299,0003,835,583,000$382,438.39
06/30/2022SPDR S&P 500 ETF TRUSTSPY9,8516,0043,716,0002,065,000$377.22
09/30/2021SPDR S&P 500 ETF TRUSTSPY3,847-2811,651,000-116,000$429.17
06/30/2021SPDR S&P 500 ETF TRUSTSPY4,128-391,767,000115,000$428.05
03/31/2021SPDR S&P 500 ETF TRUSTSPY4,167701,652,000121,000$396.45
12/31/2020SPDR S&P 500 ETF TRUSTSPY4,0974,0971,531,0001,531,000$373.69
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