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Trust Asset Management LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,221,801 | 92,040 | 541,599,947,000 | 541,196,419,000 | $443,280.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,129,761 | 90,000 | 403,528,000 | 11,278,000 | $357.18 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,039,761 | 63,623 | 392,250,000 | -48,613,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 976,138 | 71,000 | 440,863,000 | 10,959,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 905,138 | 24,000 | 429,904,000 | 51,772,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 881,138 | -86,000 | 378,132,000 | -35,861,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 967,138 | -200,000 | 413,993,000 | -48,579,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,167,138 | -8,765 | 462,572,000 | 22,925,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,175,903 | 4,882 | 439,647,000 | 47,484,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,171,021 | -206,926 | 392,163,000 | -32,741,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,377,947 | -19,311 | 424,904,000 | 64,761,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,397,258 | 221,970 | 360,143,000 | -18,135,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,175,288 | -78,549 | 378,278,000 | 6,177,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,253,837 | 143,311 | 372,101,000 | 46,717,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,110,526 | 161,367 | 325,384,000 | 57,266,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 949,159 | 822,738 | 268,118,000 | 236,523,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 126,421 | 61,782 | 31,595,000 | 12,803,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 64,639 | -30,246 | 18,792,000 | -6,948,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 94,885 | 0 | 25,740,000 | 771,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 94,885 | 94,800 | 24,969,000 | 24,946,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 85 | 0 | 23,000 | 2,000 | $270.59 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 85 | 0 | 21,000 | 0 | $247.06 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 85 | 0 | 21,000 | 1,000 | $247.06 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 85 | 85 | 20,000 | 20,000 | $235.29 |
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