News + Filings Holdings
|
Sand Hill Global Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 758,487 | 122,048 | 336,222,226,000 | 75,670,333,000 | $443,280.14 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 636,439 | -3,553 | 260,551,893,000 | 15,799,915,000 | $409,390.21 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 639,992 | -78,053 | 244,751,978,000 | 244,495,507,000 | $382,429.75 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 718,045 | -12,549 | 256,471,000 | -19,145,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 730,594 | 453 | 275,616,000 | -54,145,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 730,141 | 13,244 | 329,761,000 | -10,737,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 716,897 | -11,114 | 340,498,000 | 28,080,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 728,011 | 5,485 | 312,418,000 | 3,133,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 722,526 | -110,255 | 309,285,000 | -2,075,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 832,781 | -45,367 | 311,360,000 | 17,277,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 878,148 | -61,870 | 294,083,000 | 4,219,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 940,018 | -63,644 | 289,864,000 | 31,170,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,003,662 | 274,880 | 258,694,000 | 24,128,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 728,782 | -3,352 | 234,566,000 | 17,291,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 732,134 | 18,816 | 217,275,000 | 8,273,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 713,318 | -29,899 | 209,002,000 | -942,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 743,217 | 84,871 | 209,944,000 | 45,410,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 658,346 | 122,394 | 164,534,000 | 8,722,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 535,952 | -16,705 | 155,812,000 | 5,887,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 552,657 | 496,452 | 149,925,000 | 135,135,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 56,205 | -477,044 | 14,790,000 | -127,513,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 533,249 | -5,644 | 142,303,000 | 6,916,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 538,893 | -7,573 | 135,387,000 | 3,252,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 546,466 | -80,882 | 132,135,000 | -15,756,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 627,348 | 17,152 | 147,891,000 | 11,494,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 610,196 | 16,546 | 136,397,000 | 7,990,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 593,650 | 7,927 | 128,407,000 | 5,712,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 585,723 | 43,464 | 122,695,000 | 11,250,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 542,259 | 275,865 | 111,445,000 | 68,710,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 518,284 | 251,890 | 105,663,000 | 62,928,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 432,965 | 166,571 | 82,969,000 | 40,234,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 409,607 | 143,213 | 84,318,000 | 41,583,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 406,305 | 139,911 | 83,873,000 | 41,138,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 377,228 | 110,834 | 77,535,000 | 34,800,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 449,149 | 182,755 | 88,492,000 | 45,757,000 | $197.02 |
| << Prev Next >> |
|