News + Filings Holdings
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PATHSTONE FAMILY OFFICE, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 682,660 | 15,523 | 302,864,159,000 | 29,466,070,000 | $443,653.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 667,137 | 411,331 | 273,398,089,000 | 273,301,585,000 | $409,808.01 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 255,806 | 13,815 | 96,504,000 | -14,986,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 241,991 | 12,961 | 111,490,000 | 2,712,000 | $460.72 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 229,030 | 23,129 | 108,778,000 | 20,641,000 | $474.95 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 205,901 | -493 | 88,137,000 | 10,971,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 206,394 | 113,240 | 77,166,000 | 45,970,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 93,154 | -242 | 31,196,000 | 2,396,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 93,396 | -3,746 | 28,800,000 | 3,761,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 97,142 | 53,164 | 25,039,000 | -116,509,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,978 | -2,172 | 141,548,000 | 127,854,000 | $3,218.61 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 46,150 | 1,632 | 13,694,000 | 651,000 | $296.73 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,518 | 205 | 13,043,000 | 524,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,313 | 40,004 | 12,519,000 | 11,443,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,309 | 710 | 1,076,000 | 30,000 | $249.71 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,599 | -1,526 | 1,046,000 | -1,361,000 | $290.64 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,125 | -13 | 2,407,000 | -1,085,000 | $469.66 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,138 | 3,786 | 3,492,000 | 3,135,000 | $679.64 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,352 | -1,328 | 357,000 | -317,000 | $264.05 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,680 | -1,341 | 674,000 | 673,028 | $251.49 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,021 | 0 | 972 | -947,028 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,021 | 21 | 948,000 | 53,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 2,655 | 895,000 | 604,000 | $223.75 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,345 | 0 | 291,000 | 9,000 | $216.36 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,345 | 1,345 | 282,000 | 282,000 | $209.67 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -633 | 0 | -106,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -109,000 | 0 | -25,900,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -109,000 | 0 | -25,900,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 109,000 | 108,367 | 25,900,000 | 25,794,000 | $237.61 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -633 | 0 | -106,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -633 | 0 | -106,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -609 | 0 | -114,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 609 | 3 | 114,000 | 2,000 | $187.19 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 606 | -27 | 112,000 | 6,000 | $184.82 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 633 | -6,372 | 106,000 | -992,000 | $167.46 |
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