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Southeast Asset Advisors Inc. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY2,5524671,131,426,000333,870,000$443,348.75
12/31/2022SPDR S&P 500 ETF TRUSTSPY2,0856797,556,000796,814,000$382,520.86
09/30/2022SPDR S&P 500 ETF TRUSTSPY2,0792742,000-42,000$356.90
06/30/2022SPDR S&P 500 ETF TRUSTSPY2,07711784,000-149,000$377.47
03/31/2022SPDR S&P 500 ETF TRUSTSPY2,066209933,00051,000$451.60
12/31/2021SPDR S&P 500 ETF TRUSTSPY1,857350882,000235,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY1,5075647,0004,000$429.33
06/30/2021SPDR S&P 500 ETF TRUSTSPY1,502-608643,000-193,000$428.10
03/31/2021SPDR S&P 500 ETF TRUSTSPY2,110-2,295836,000-811,000$396.21
12/31/2020SPDR S&P 500 ETF TRUSTSPY4,40501,647,000172,000$373.89
09/30/2020SPDR S&P 500 ETF TRUSTSPY4,4054121,475,000244,000$334.85
06/30/2020SPDR S&P 500 ETF TRUSTSPY3,99301,231,000202,000$308.29
03/31/2020SPDR S&P 500 ETF TRUSTSPY3,9931921,029,000-194,000$257.70
12/31/2019SPDR S&P 500 ETF TRUSTSPY3,8011461,223,000138,000$321.76
09/30/2019SPDR S&P 500 ETF TRUSTSPY3,655701,085,00035,000$296.85
06/30/2019SPDR S&P 500 ETF TRUSTSPY3,5857001,050,000235,000$292.89
03/31/2019SPDR S&P 500 ETF TRUSTSPY2,8850815,00094,000$282.50
12/31/2018SPDR S&P 500 ETF TRUSTSPY2,885585721,00052,000$249.91
09/30/2018SPDR S&P 500 ETF TRUSTSPY2,300550669,000194,000$290.87
06/30/2018SPDR S&P 500 ETF TRUSTSPY1,750375475,000113,000$271.43
03/31/2018SPDR S&P 500 ETF TRUSTSPY1,3751,375362,000362,000$263.27
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