News + Filings Holdings
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Segment Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 33,662 | -247 | 14,921,761,000 | 14,908,969,000 | $443,282.07 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,909 | -1,093 | 12,792,000 | -2,229,000 | $377.24 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,002 | -101 | 15,021,000 | -5,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,103 | 82 | 15,026,000 | 1,146,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,021 | -134 | 13,880,000 | 736,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,155 | -225 | 13,144,000 | 1,296,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,380 | 1,229 | 11,848,000 | 1,317,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,151 | -7,041 | 10,531,000 | -86,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,192 | -11,554 | 10,617,000 | -6,360,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 52,746 | 1,500 | 16,977,000 | 1,769,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 51,246 | 1,298 | 15,208,000 | 574,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 49,948 | 224 | 14,634,000 | 587,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 49,724 | -5,436 | 14,047,000 | 262,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 55,160 | 14,087 | 13,785,000 | 1,845,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,073 | -623 | 11,940,000 | 630,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,696 | 639 | 11,310,000 | 506,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,057 | -6,312 | 10,804,000 | -1,837,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 47,369 | 6,662 | 12,641,000 | 2,414,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,707 | -2,758 | 10,227,000 | -282,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,465 | 5,781 | 10,509,000 | 1,625,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 37,684 | 4,559 | 8,884,000 | 1,480,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,125 | 1,975 | 7,404,000 | 666,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 31,150 | 1,563 | 6,738,000 | 540,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,587 | 27,748 | 6,198,000 | 5,903,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 26,520 | 24,681 | 5,450,000 | 5,155,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,718 | 24,879 | 5,447,000 | 5,152,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,519 | 20,680 | 4,315,000 | 4,020,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,346 | 8,507 | 2,130,000 | 1,835,000 | $205.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 43,926 | 1,417 | 9,068,000 | 331,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 42,509 | 40,670 | 8,737,000 | 8,442,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,659 | 492 | 3,085,000 | 117,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,167 | 13,328 | 2,968,000 | 2,673,000 | $195.69 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,466 | 8,627 | 1,957,000 | 1,662,000 | $186.99 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,839 | 0 | 340,000 | 45,000 | $184.88 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,839 | 0 | 309,000 | 14,000 | $168.03 |
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