News + Filings Holdings
|
Maryland Capital Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,259 | -242 | 8,665,000 | -578,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,501 | 47 | 9,243,000 | -1,802,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,454 | 47 | 11,045,000 | -547,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,407 | -236 | 11,592,000 | 1,017,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,643 | 603 | 10,575,000 | 284,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,040 | 27 | 10,291,000 | 774,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,013 | -692 | 9,517,000 | 280,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,705 | 25 | 9,237,000 | 972,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,680 | -145 | 8,265,000 | 610,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,825 | 1,263 | 7,655,000 | 1,582,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,562 | 12,537 | 6,073,000 | 2,524,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,025 | -1,075 | 3,549,000 | -42,000 | $321.90 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,100 | -94 | 3,591,000 | 18,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,194 | 1,704 | 3,573,000 | 610,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,490 | -405 | 2,963,000 | 240,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,895 | 351 | 2,723,000 | -342,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,544 | -268 | 3,065,000 | 132,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,812 | 371 | 2,933,000 | 185,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,441 | 1,373 | 2,748,000 | 328,000 | $263.19 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,068 | -227 | 2,420,000 | 85,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,295 | 330 | 2,335,000 | 168,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,965 | -212 | 2,167,000 | 3,000 | $241.72 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,177 | 4,725 | 2,164,000 | 1,169,000 | $235.81 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,452 | 2,063 | 995,000 | 478,000 | $223.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,389 | 501 | 517,000 | 155,000 | $216.41 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,654 | 766 | 556,000 | 194,000 | $209.50 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,604 | -158 | 535,000 | -28,000 | $205.45 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,762 | 874 | 563,000 | 201,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,888 | 1,888 | 362,000 | 362,000 | $191.74 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,347 | 0 | -278,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,347 | 23 | 278,000 | 6,000 | $206.38 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,324 | 1,324 | 272,000 | 272,000 | $205.44 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,299 | 1,299 | 256,000 | 256,000 | $197.07 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,029 | 1,029 | 201,000 | 201,000 | $195.34 |
| << Prev Next >> |
|