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TRUE Private Wealth Advisors
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,343 | -2,517 | 4,141,671,000 | -713,617,000 | $443,291.34 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,860 | 8,825 | 4,855,288,000 | 3,694,575,000 | $409,383.47 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,035 | 3,035 | 1,160,713,000 | 1,160,713,000 | $382,442.50 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,084 | 0 | -2,610,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,084 | 5,074 | 2,610,000 | 2,131,000 | $428.99 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,010 | 469 | 479,000 | 246,000 | $474.26 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 541 | 541 | 233,000 | 233,000 | $430.68 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,902 | 0 | -2,216,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,902 | 5,255 | 2,216,000 | 1,999,000 | $375.47 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 647 | -23 | 217,000 | 10,000 | $335.39 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 670 | -51 | 207,000 | 21,000 | $308.96 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 721 | -4,882 | 186,000 | -1,626,000 | $257.98 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,603 | 780 | 1,812,000 | 374,000 | $323.40 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,823 | -35 | 1,438,000 | 8,000 | $298.15 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,858 | -3,005 | 1,430,000 | -800,000 | $294.36 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,863 | -16,946 | 2,230,000 | -3,994,000 | $283.61 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,809 | 7,419 | 6,224,000 | 1,145,291 | $250.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,390 | -64 | 5,078,709 | 322,709 | $292.05 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,454 | -204 | 4,756,000 | 90,000 | $272.49 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,658 | 741 | 4,666,000 | 152,000 | $264.24 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,917 | 16,917 | 4,514,000 | 4,514,000 | $266.83 |
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