News + Filings Holdings
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Wharton Business Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,902 | 0 | -1,036,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,902 | 17 | 1,036,000 | -52,000 | $357.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,885 | 0 | 1,088,000 | -215,000 | $377.12 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,885 | 0 | 1,303,000 | -67,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,885 | 0 | 1,370,000 | 132,000 | $474.87 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,885 | -154 | 1,238,000 | -63,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,039 | 180 | 1,301,000 | 168,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,859 | -94 | 1,133,000 | 29,000 | $396.29 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,953 | -186 | 1,104,000 | 53,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,139 | -1,387 | 1,051,000 | -345,000 | $334.82 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,526 | 0 | 1,396,000 | 229,000 | $308.44 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,526 | 0 | 1,167,000 | -290,000 | $257.84 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,526 | 245 | 1,457,000 | 187,000 | $321.92 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,281 | 0 | 1,270,000 | 16,000 | $296.66 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,281 | 0 | 1,254,000 | 45,000 | $292.92 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,281 | 0 | 1,209,000 | 139,000 | $282.41 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,281 | 0 | 1,070,000 | -175,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,281 | 0 | 1,245,000 | 84,000 | $290.82 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,281 | 0 | 1,161,000 | 34,000 | $271.20 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,281 | 0 | 1,127,000 | -15,000 | $263.26 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,281 | -2,893 | 1,142,000 | -660,000 | $266.76 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,174 | 4,252 | 1,802,000 | 1,095,000 | $251.18 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,922 | 2,922 | 707,000 | 707,000 | $241.96 |
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