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IMS Capital Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,692 | 391 | 723,463,000 | 225,831,000 | $427,578.61 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,301 | 32 | 497,632,000 | 497,179,000 | $382,499.62 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,269 | 57 | 453,000 | -4,000 | $356.97 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,212 | 203 | 457,000 | 1,000 | $377.06 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,009 | -64 | 456,000 | -54,000 | $451.93 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,073 | 15 | 510,000 | 56,000 | $475.30 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,058 | 82 | 454,000 | 36,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 976 | -1,594 | 418,000 | -601,000 | $428.28 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,570 | 1,807 | 1,019,000 | 734,000 | $396.50 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 763 | 52 | 285,000 | 47,000 | $373.53 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 711 | 0 | 238,000 | 19,000 | $334.74 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 711 | 711 | 219,000 | 219,000 | $308.02 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,330 | 0 | -563,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,330 | 0 | 563,000 | 14,000 | $241.63 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,330 | 0 | 549,000 | 28,000 | $235.62 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,330 | -500 | 521,000 | -91,000 | $223.61 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,830 | 0 | 612,000 | 19,000 | $216.25 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,830 | 2,830 | 593,000 | 593,000 | $209.54 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,830 | 2,830 | 582,000 | 582,000 | $205.65 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,070 | 0 | -588,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,070 | 3,070 | 588,000 | 588,000 | $191.53 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,772 | 0 | -364,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,772 | 1,772 | 364,000 | 364,000 | $205.42 |
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