Nichols Asset Management LLC: SPY [Rocket]

News + Filings

Nichols Asset Management LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2016	SPDR S&P 500 ETF TRUST	SPY	0	-11,894	0	-2,573,000
09/30/2016	SPDR S&P 500 ETF TRUST	SPY	11,894	-20	2,573,000	124,000	$216.33
03/31/2016	SPDR S&P 500 ETF TRUST	SPY	11,914	2,186	2,449,000	925,000	$205.56
12/31/2015	SPDR S&P 500 ETF TRUST	SPY	9,818	9,818	2,002,000	2,002,000	$203.91
09/30/2015	SPDR S&P 500 ETF TRUST	SPY	0	-9,763	0	-2,010,000
06/30/2015	SPDR S&P 500 ETF TRUST	SPY	9,763	9,763	2,010,000	2,010,000	$205.88
03/31/2015	SPDR S&P 500 ETF TRUST	SPY	0	-9,683	0	-1,990,000
12/31/2014	SPDR S&P 500 ETF TRUST	SPY	9,683	-45	1,990,000	466,000	$205.51
09/30/2014	SPDR S&P 500 ETF TRUST	SPY	9,728	0	1,917,000	393,000	$197.06
06/30/2014	SPDR S&P 500 ETF TRUST	SPY	9,728	0	1,904,000	380,000	$195.72
03/31/2014	SPDR S&P 500 ETF TRUST	SPY	9,728	0	1,819,000	295,000	$186.99
12/31/2013	SPDR S&P 500 ETF TRUST	SPY	9,728	0	1,797,000	273,000	$184.72
09/30/2013	SPDR S&P 500 ETF TRUST	SPY	9,728	0	1,634,000	110,000	$167.97
06/30/2013	SPDR S&P 500 ETF TRUST	SPY	9,728	0	1,561,000	37,000	$160.46
03/31/2013	SPDR S&P 500 ETF TRUST	SPY	9,728	0	1,524,000	139,000	$156.66
12/31/2012	SPDR S&P 500 ETF TRUST	SPY	9,728	-70	1,385,000	-26,000	$142.37
09/30/2012	SPDR S&P 500 ETF TRUST	SPY	9,798	0	1,411,000	77,000	$144.01
06/30/2012	SPDR S&P 500 ETF TRUST	SPY	9,798	0	1,334,000	-46,000	$136.15
03/31/2012	SPDR S&P 500 ETF TRUST	SPY	9,798	0	1,380,000	150,000	$140.85
12/31/2011	SPDR S&P 500 ETF TRUST	SPY	9,798	0	1,230,000	121,000	$125.54
09/30/2011	SPDR S&P 500 ETF TRUST	SPY	9,798	-451	1,109,000	-244,000	$113.19
06/30/2011	SPDR S&P 500 ETF TRUST	SPY	10,249	-40	1,353,000	59,000	$132.01
12/31/2010	SPDR S&P 500 ETF TRUST	SPY	10,289	10,289	1,294,000	1,294,000	$125.77
03/31/2008	SPDR S&P 500 ETF TRUST	SPY	10,249	10,249	1,359,000	1,359,000	$132.60
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