News + Filings Holdings
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MINOT CAPITAL, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 278,630 | 0 | 123,511,106,000 | 9,442,770,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 278,630 | 23,125 | 114,068,336,000 | 113,971,947,000 | $409,390.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 255,505 | -49,344 | 96,389,000 | -41,293,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 304,849 | 0 | 137,682,000 | -7,109,081 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 304,849 | -3,124 | 144,791,000 | 12,627,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 307,973 | 73,584 | 132,164,000 | 31,831,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 234,389 | 0 | 100,333,000 | 7,438,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 234,389 | -21,735 | 92,895,000 | -2,865,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 256,124 | 256,124 | 95,760,000 | 95,760,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 214,518 | 214,518 | 71,840,000 | 71,840,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 214,518 | 214,518 | 66,149,000 | 66,149,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 275,150 | 7,203 | 70,920,000 | -15,321,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 267,947 | 267,947 | 86,241,000 | 86,241,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 267,947 | 3,324 | 79,519,000 | 1,011,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 264,623 | 264,623 | 78,508,000 | 78,508,000 | $296.68 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 265,858 | 265,858 | 75,690,000 | 75,690,000 | $284.70 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 272,239 | 272,239 | 66,965,000 | 66,965,000 | $245.98 |
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