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SMI Advisory Services, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,912 | 0 | 1,397,288,000 | 1,395,891,000 | $357,179.96 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,912 | 0 | 1,397,000 | -79,000 | $357.11 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,912 | -42,147 | 1,476,000 | -20,400,000 | $377.30 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 46,059 | 1,462 | 21,876,000 | 2,738,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,597 | -214 | 19,138,000 | 1,378,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,508 | 697 | 19,480,000 | 1,720,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,811 | 44,811 | 17,760,000 | 17,760,000 | $396.33 |
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