News + Filings Holdings
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O'Dell Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 44,869 | -772 | 19,889,417,000 | 1,204,577,000 | $443,277.47 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 45,641 | -1,288 | 18,684,840,000 | 737,911,000 | $409,387.17 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,929 | 77 | 17,946,929,000 | 17,930,194,000 | $382,427.26 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,852 | -342 | 16,735,000 | -1,069,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,194 | -1,069 | 17,804,000 | -3,994,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 48,263 | -480 | 21,798,000 | -1,353,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 48,743 | -922 | 23,151,000 | 1,838,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 49,665 | -868 | 21,313,000 | -318,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,533 | -4,136 | 21,631,000 | 1,191,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 54,669 | -2,992 | 20,440,000 | 1,130,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 57,661 | -2,547 | 19,310,000 | 744,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 60,208 | 1,355 | 18,566,000 | 3,397,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,853 | -7,584 | 15,169,000 | -6,214,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 66,437 | -944 | 21,383,000 | 1,386,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 67,381 | 2,210 | 19,997,000 | 902,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,171 | -342 | 19,095,000 | 589,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,513 | 930 | 18,506,000 | 2,365,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 64,583 | -1,346 | 16,141,000 | -3,026,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 65,929 | 5,528 | 19,167,000 | 4,928,000 | $290.72 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 60,401 | 60,401 | 14,239,000 | 14,239,000 | $235.74 |
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