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Northeast Financial Consultants Inc
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 176,722 | -377 | 78,337,292,000 | 5,834,731,000 | $443,279.80 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 177,099 | -63,331 | 72,502,561,000 | 72,416,684,000 | $409,390.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 240,430 | 18,768 | 85,877,000 | 2,256,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 221,662 | 15,465 | 83,621,000 | -9,506,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 206,197 | 73,668 | 93,127,000 | 36,254,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 132,529 | 43,836 | 56,873,000 | 18,907,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 88,693 | 8,433 | 37,966,000 | 6,157,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 80,260 | 7,373 | 31,809,000 | 4,558,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 72,887 | 8,608 | 27,251,000 | 5,725,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 64,279 | 8,909 | 21,526,000 | 4,452,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 55,370 | 6,782 | 17,074,000 | 4,550,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 48,588 | 825 | 12,524,000 | -2,849,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 47,763 | 4,014 | 15,373,000 | 2,390,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,749 | 39 | 12,983,000 | 176,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,710 | 1,755 | 12,807,000 | 956,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,955 | -4,639 | 11,851,000 | 206,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,594 | 21,739 | 11,645,000 | 4,420,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,855 | 5,284 | 7,225,000 | 1,916,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,571 | 4,198 | 5,309,000 | 1,264,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,373 | 742 | 4,045,000 | 141,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,631 | 2,664 | 3,904,000 | 898,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,967 | 2,000 | 3,006,000 | 596,000 | $251.19 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,967 | 3,116 | 2,410,000 | 795,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,851 | 6,851 | 1,615,000 | 1,615,000 | $235.73 |
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