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MMBG INVESTMENT ADVISORS CO. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY33,12534014,455,287,0001,033,559,000$436,386.02
03/31/2023SPDR S&P 500 ETF TRUSTSPY32,785-31,77013,421,728,00013,397,040,000$409,386.24
12/31/2022SPDR S&P 500 ETF TRUSTSPY64,555-3,48224,688,000-979,000$382.43
06/30/2022SPDR S&P 500 ETF TRUSTSPY68,037-5525,667,000-5,086,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY68,0923,16730,753,000-84,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY64,92564,92530,837,00030,837,000$474.96
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