American Portfolios Advisors: SPY [Rocket]

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American Portfolios Advisors > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	SPDR S&P 500 ETF TRUST	SPY	92,537	92,537	33,052,349,000	33,052,349,000	$357,179.82
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	94,709	94,709	35,729,154,000	35,729,154,000	$377,251.94
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	100,291	100,291	45,295,009,000	45,295,009,000	$451,635.83
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	95,454	95,454	45,336,830	45,336,830	$474.96
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	71,127	-2,704	30,523,803	-1,080,179	$429.15
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	73,831	2,063	31,603,982	3,160,084	$428.06
03/31/2021	SPDR S&P 500 ETF TRUST	SPY	71,768	-1,638	28,443,898	998,808	$396.33
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	73,406	1,487	27,445,090	3,360,067	$373.88
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	71,919	-21,112	24,085,023	-4,602,012	$334.89
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	93,031	-11,687	28,687,035	1,696,034	$308.36
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	104,718	104,718	26,991,001	26,991,001	$257.75
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	66,554	2,794	21,421,046	2,499,054	$321.86
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	63,760	-1,292	18,921,992	-138,154	$296.77
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	65,052	3,812	19,060,146	1,761,033	$293.00
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	61,240	-3,909	17,299,113	1,016,981	$282.48
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	65,149	10,902	16,282,132	511,532	$249.92
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	54,247	3,274	15,770,600	1,942,699	$290.72
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	50,973	-416	13,827,901	-13,509,298,099	$271.28
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	51,389	7,567	13,523,126,000	13,511,431,753	$263,152.15
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	43,822	43,822	11,694,247	11,694,247	$266.86
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