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 | 10,700 | 10,700 | 5,514,000 | 5,514,000 | $515.33 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,800 | 0 | -489,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,800 | -17,100 | 489,000 | -115,000 | $21.45 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,900 | 2,800 | 604,000 | -17,000 | $15.14 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,100 | -55,600 | 621,000 | -40,348,000 | $16.74 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 92,700 | -273,000 | 40,969,000 | 39,146,000 | $441.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 365,700 | 365,700 | 1,823,000 | 1,823,000 | $4.98 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -598,000 | 0 | -1,801,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 598,000 | 337,000 | 1,801,000 | 11,000 | $3.01 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 261,000 | -16,900 | 1,790,000 | -1,207,000 | $6.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 277,900 | 267,900 | 2,997,000 | 2,984,000 | $10.78 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 13,000 | 13,000 | $1.30 |
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