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Smith, Salley & Associates > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY28,42551812,599,862,00012,589,895,000$443,266.91
09/30/2022SPDR S&P 500 ETF TRUSTSPY27,907-4489,967,000-729,000$357.15
06/30/2022SPDR S&P 500 ETF TRUSTSPY28,35596610,696,000-1,674,000$377.22
03/31/2022SPDR S&P 500 ETF TRUSTSPY27,389-1,13112,370,000-1,176,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY28,520-1,48813,546,000668,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY30,008-2,27912,878,000807,000$429.15
12/31/2020SPDR S&P 500 ETF TRUSTSPY32,287-5,38112,071,000-544,000$373.87
09/30/2020SPDR S&P 500 ETF TRUSTSPY37,66811312,615,0001,035,000$334.90
06/30/2020SPDR S&P 500 ETF TRUSTSPY37,555-8,62811,580,000-324,000$308.35
03/31/2020SPDR S&P 500 ETF TRUSTSPY46,1839,31711,904,00038,000$257.76
12/31/2019SPDR S&P 500 ETF TRUSTSPY36,866-59611,866,000749,000$321.87
09/30/2019SPDR S&P 500 ETF TRUSTSPY37,4622011,117,000147,000$296.75
06/30/2019SPDR S&P 500 ETF TRUSTSPY37,442-1,90110,970,000-143,000$292.99
03/31/2019SPDR S&P 500 ETF TRUSTSPY39,343-46,25111,113,000-10,278,000$282.46
12/31/2018SPDR S&P 500 ETF TRUSTSPY85,59446,64221,391,00010,067,000$249.91
09/30/2018SPDR S&P 500 ETF TRUSTSPY38,952-57811,324,000600,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY39,53019710,724,000374,000$271.29
03/31/2018SPDR S&P 500 ETF TRUSTSPY39,333-2,18510,350,000-729,000$263.14
12/31/2017SPDR S&P 500 ETF TRUSTSPY41,5181,05611,079,000914,000$266.85
09/30/2017SPDR S&P 500 ETF TRUSTSPY40,462-3510,165,000373,000$251.22
06/30/2017SPDR S&P 500 ETF TRUSTSPY40,4971569,792,000282,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY40,341-4,1749,510,000-440,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY44,5151179,950,000347,000$223.52
09/30/2016SPDR S&P 500 ETF TRUSTSPY44,39843,4019,603,0009,398,000$216.29
06/30/2016SPDR S&P 500 ETF TRUSTSPY44,13843,1419,246,0009,041,000$209.48
03/31/2016SPDR S&P 500 ETF TRUSTSPY997997205,000205,000$205.62
12/31/2015SPDR S&P 500 ETF TRUSTSPY4,478595913,000169,000$203.89
09/30/2015SPDR S&P 500 ETF TRUSTSPY3,8833,883744,000744,000$191.60
06/30/2015SPDR S&P 500 ETF TRUSTSPY3,8833,883799,000799,000$205.77
03/31/2015SPDR S&P 500 ETF TRUSTSPY3,9113,911807,000807,000$206.34
12/31/2014SPDR S&P 500 ETF TRUSTSPY3,6053,605741,000741,000$205.55
09/30/2014SPDR S&P 500 ETF TRUSTSPY2,4562,456484,000484,000$197.07
06/30/2014SPDR S&P 500 ETF TRUSTSPY3,8103,810746,000746,000$195.80
03/31/2014SPDR S&P 500 ETF TRUSTSPY4,4004,400823,000823,000$187.05
12/31/2013SPDR S&P 500 ETF TRUSTSPY4,4004,400813,000813,000$184.77
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