News + Filings Holdings
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Keel Point, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 150,460 | 12,415 | 66,696,031,000 | 10,181,666,000 | $443,280.81 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 138,045 | -24,731 | 56,514,365,000 | 56,456,225,000 | $409,390.89 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 162,776 | 14,081 | 58,140,000 | -4,311,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 148,695 | -7,974 | 62,451,000 | -8,307,000 | $419.99 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 156,669 | 78,833 | 70,758,000 | 33,789,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 77,836 | -6,398 | 36,969,000 | 821,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 84,234 | 84,231 | 36,148,000 | 33,648,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3 | -58,966 | 2,500,000 | -20,871,000 | $833,333.33 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 58,969 | -20,405 | 23,371,000 | -6,305,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 79,374 | -38,357 | 29,676,000 | -9,751,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 117,731 | -11,914 | 39,427,000 | -550,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 129,645 | 75,493 | 39,977,000 | 26,019,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 54,152 | -11,254 | 13,958,000 | -7,093,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,406 | 29,229 | 21,051,000 | 10,315,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,177 | 9,020 | 10,736,000 | 2,779,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,157 | 15,132 | 7,957,000 | 4,560,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,025 | 1,680 | 3,397,000 | 812,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,345 | -24,968 | 2,585,000 | -7,681,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,313 | 24,835 | 10,266,000 | 7,424,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,478 | -461 | 2,842,000 | -37,000 | $271.23 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,939 | -34,519 | 2,879,000 | -9,252,000 | $263.19 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,458 | 32,793 | 12,131,000 | 8,949,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,665 | -60 | 3,182,000 | 105,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,725 | -38,626 | 3,077,000 | -9,028,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 51,351 | 51,351 | 12,105,000 | 12,105,000 | $235.73 |
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