News + Filings Holdings
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Round Rock Advisors, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,811 | -228 | 4,349,210,000 | 509,911,000 | $443,299.36 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,039 | 188 | 3,839,299,000 | 3,835,583,000 | $382,438.39 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,851 | 6,004 | 3,716,000 | 2,065,000 | $377.22 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,847 | -281 | 1,651,000 | -116,000 | $429.17 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,128 | -39 | 1,767,000 | 115,000 | $428.05 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,167 | 70 | 1,652,000 | 121,000 | $396.45 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,097 | 4,097 | 1,531,000 | 1,531,000 | $373.69 |
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