News + Filings Holdings
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Waypoint Capital Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,605 | 142 | 6,030,825,000 | 882,170,000 | $443,280.04 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,463 | 0 | 5,511,618,000 | 362,963,000 | $409,390.03 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,463 | -946 | 5,148,655,000 | 5,143,510,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,409 | -300 | 5,145,000 | -404,000 | $357.07 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,709 | 2,780 | 5,549,000 | 162,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,929 | 0 | 5,387,000 | -279,000 | $451.59 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,929 | 11,929 | 5,666,000 | 5,666,000 | $474.98 |
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