News + Filings Holdings
|
Sargent Bickham Lagudis LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 185,043 | -1,045 | 70,766,949,000 | 70,696,746,000 | $382,435.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 186,088 | 71 | 70,203,000 | -13,811,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 186,017 | 13,071 | 84,014,000 | 1,872,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 172,946 | 11,215 | 82,142,000 | 12,737,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 161,731 | 18,596 | 69,405,000 | 8,134,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 143,135 | -7,012 | 61,271,000 | 1,763,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,147 | 150,147 | 59,508,000 | 59,508,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 150,147 | -83,840 | 59,508,000 | -18,852,000 | $396.33 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 233,987 | 38,527 | 78,360,000 | 27,980,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 247,285 | 51,825 | 76,253,000 | 25,873,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 195,460 | 195,460 | 50,380,000 | 50,380,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 223,701 | 4,913 | 72,000,000 | 7,071,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 218,788 | 42,915 | 64,929,000 | 15,248,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 159,966 | -15,907 | 46,870,000 | -2,811,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 175,873 | 2,584 | 49,681,000 | 3,437,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 175,756 | -28,880 | 43,925,000 | -15,567,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 204,636 | 31,347 | 59,492,000 | 13,248,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 175,573 | 2,284 | 47,629,000 | 1,385,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 183,605 | 10,316 | 48,316,000 | 2,072,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 173,289 | -52,071 | 46,244,000 | -8,248,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 184,149 | -41,211 | 46,264,000 | -8,228,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 225,360 | 222,484 | 54,492,000 | 19,204,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 278,003 | 275,127 | 65,536,000 | 30,248,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 205,494 | 202,618 | 45,935,000 | 10,647,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,876 | 2,876 | 35,288,000 | 35,288,000 | $12,269.82 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 133,819 | 133,819 | 28,032,000 | 28,032,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 151,011 | 151,011 | 31,036,000 | 31,036,000 | $205.52 |
| << Prev Next >> |
|