News + Filings Holdings
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Alexandria Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 69,805 | -563 | 29,956,000 | -166,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 70,368 | -1,975 | 30,122,000 | 3,075,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 72,343 | -17,725 | 27,047,000 | 2,754,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 90,068 | -13,182 | 24,293,000 | 1,211,000 | $269.72 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 103,250 | 27,227 | 23,082,000 | 3,779,000 | $223.55 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 76,023 | -1,782 | 19,303,000 | -5,291,000 | $253.91 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 77,805 | 371 | 24,594,000 | 1,614,000 | $316.10 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 77,434 | -2,172 | 22,980,000 | 93,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 79,606 | -610 | 22,887,000 | 648,000 | $287.50 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 80,216 | -7,610 | 22,239,000 | 2,445,000 | $277.24 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 87,826 | 4,493 | 19,794,000 | -3,999,000 | $225.38 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 83,333 | -3,290 | 23,793,000 | 696,000 | $285.52 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 86,623 | -1,403 | 23,097,000 | 342,000 | $266.64 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 88,026 | -1,769 | 22,755,000 | -755,000 | $258.50 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 89,795 | -2,229 | 23,510,000 | 391,000 | $261.82 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 92,024 | -1,719 | 23,119,000 | 452,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 93,743 | 300 | 22,667,000 | 639,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 93,443 | 112 | 22,028,000 | 1,166,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 93,331 | -2,565 | 20,862,000 | 120,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 95,896 | -1,337 | 20,742,000 | 374,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 97,233 | -48,728 | 20,368,000 | -4,155,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 99,612 | 1,347 | 20,472,000 | 439,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 98,265 | 272 | 20,033,000 | 1,255,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 97,993 | 411 | 18,778,000 | -1,366,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 96,202 | -1,380 | 19,803,000 | -341,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 97,582 | -48,379 | 20,144,000 | -4,379,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 102,415 | -6,373 | 21,050,000 | -242,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 107,809 | -979 | 21,241,000 | -51,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 108,788 | -37,173 | 21,292,000 | -3,231,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 127,545 | -7,452 | 23,852,000 | -1,081,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 134,997 | -10,964 | 24,933,000 | 410,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 145,961 | -13,268 | 24,523,000 | -1,021,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 159,229 | 159,229 | 25,544,000 | 25,544,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 174,617 | -10,937 | 27,357,000 | 932,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 185,554 | 185,554 | 26,425,000 | 26,425,000 | $142.41 |
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