News + Filings Holdings
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MYCIO WEALTH PARTNERS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,608 | 55 | 9,578,201,000 | 754,717,000 | $443,271.06 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,553 | -336 | 8,823,484,000 | 452,611,000 | $409,385.42 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,889 | 4,055 | 8,370,873,000 | 8,364,503,000 | $382,423.73 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,834 | 62 | 6,370,000 | -335,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,772 | 451 | 6,705,000 | -1,118,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,321 | 380 | 7,823,000 | -223,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,941 | 47 | 8,046,000 | 796,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,894 | 1,099 | 7,250,000 | 489,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,795 | 1,281 | 6,761,000 | 1,009,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,514 | 7,427 | 5,752,000 | 3,102,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,087 | 23 | 2,650,000 | 284,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,064 | -4,287 | 2,366,000 | -1,134,000 | $334.94 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,351 | 2,203 | 3,500,000 | 1,142,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,148 | -403,879 | 2,358,000 | -130,579,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 413,027 | 29,873 | 132,937,000 | 19,228,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 383,154 | 721 | 113,709,000 | 1,656,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 382,433 | 13,856 | 112,053,000 | 7,937,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 368,577 | 993 | 104,116,000 | 12,249,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 367,584 | 4,324 | 91,867,000 | -13,740,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 363,260 | 11,327 | 105,607,000 | 10,135,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 351,933 | 17,793 | 95,472,000 | 7,543,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 334,140 | 2,427 | 87,929,000 | -592,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 331,713 | 3,714 | 88,521,000 | 6,118,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 327,999 | -1,138 | 82,403,000 | 82,323,415 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 329,137 | 2,718 | 79,585 | -76,870,415 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 326,419 | 326,419 | 76,950,000 | 76,950,000 | $235.74 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -174,504 | 0 | -27,339,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 174,504 | 15,773 | 27,339,000 | 4,734,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 158,731 | -3,231 | 22,605,000 | -713,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 161,962 | -2,793 | 23,318,000 | 894,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 164,755 | 5,626 | 22,424,000 | 17,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 159,129 | 17,177 | 22,407,000 | 4,592,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 141,952 | -9,524 | 17,815,000 | 675,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 151,476 | 12,458 | 17,140,000 | -1,206,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 139,018 | 18,084 | 18,346,000 | 2,311,000 | $131.97 |
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