News + Filings Holdings
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HM Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,535 | 0 | 1,263,000 | -71,000 | $357.28 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,535 | 4 | 1,334,000 | -261,000 | $377.37 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,531 | -105 | 1,595,000 | -132,000 | $451.71 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,636 | -662 | 1,727,000 | -113,000 | $474.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,298 | -22 | 1,840,000 | 225,000 | $428.11 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,320 | 0 | 1,615,000 | 168,000 | $373.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,320 | 0 | 1,447,000 | 115,000 | $334.95 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,320 | -20 | 1,332,000 | 213,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,340 | 0 | 1,119,000 | -278,000 | $257.83 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,340 | 602 | 1,397,000 | 288,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,738 | 0 | 1,109,000 | 14,000 | $296.68 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,738 | 0 | 1,095,000 | 39,000 | $292.94 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,738 | 0 | 1,056,000 | 122,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,738 | -210 | 934,000 | -214,000 | $249.87 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,948 | 0 | 1,148,000 | 77,000 | $290.78 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,948 | -408 | 1,071,000 | -75,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,356 | 0 | 1,146,000 | -16,000 | $263.09 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,356 | -580 | 1,162,000 | -78,000 | $266.76 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,936 | 443 | 1,240,000 | 154,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,493 | 0 | 1,086,000 | 28,000 | $241.71 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,493 | 0 | 1,058,000 | 53,000 | $235.48 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,493 | -1,774 | 1,005,000 | -349,000 | $223.68 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,267 | -93 | 1,354,000 | 23,000 | $216.05 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,360 | 0 | 1,331,000 | 25,000 | $209.28 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,360 | 536 | 1,306,000 | 372,000 | $205.35 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,681 | 319 | 1,360,000 | 290,000 | $203.56 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,681 | 319 | 1,279,000 | 209,000 | $191.44 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,681 | 319 | 1,377,000 | 307,000 | $206.11 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,685 | 4 | 1,382,000 | 10,000 | $206.73 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,681 | 319 | 1,372,000 | 302,000 | $205.36 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,400 | 38 | 1,260,000 | 190,000 | $196.88 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,125 | -237 | 1,201,000 | 131,000 | $196.08 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,129 | -273 | 1,144,000 | -38,000 | $186.65 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,402 | 40 | 1,182,000 | 112,000 | $184.63 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,362 | 538 | 1,070,000 | 136,000 | $168.19 |
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