News + Filings Holdings
|
DAVIDSON INVESTMENT ADVISORS
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,051 | 0 | -1,549,224,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,051 | 2,056 | 1,549,224,000 | 1,548,511,000 | $382,430.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,995 | 1,995 | 713,000 | 713,000 | $357.39 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,360 | 0 | -2,589,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,360 | 9,560 | 2,589,000 | 2,356,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 233,000 | 16,000 | $291.25 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 217,000 | 6,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 211,000 | -2,000 | $263.75 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 213,000 | 13,000 | $266.25 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 200,000 | 7,000 | $250.00 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 193,000 | 5,000 | $241.25 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 188,000 | 10,000 | $235.00 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 178,000 | 5,000 | $222.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 173,000 | 6,000 | $216.25 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 800 | 0 | 167,000 | 3,000 | $208.75 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 800 | -24,421 | 164,000 | -2,498,000 | $205.00 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 25,221 | 25,221 | 2,662,000 | 2,662,000 | $105.55 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,920 | 0 | -263,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,920 | 2,920 | 263,000 | 263,000 | $90.07 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -349 | 0 | -46,000 | |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -349 | 0 | -46,000 | |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 349 | 349 | 46,000 | 46,000 | $131.81 |
| << Prev Next >> |
|