Rocket


News + Filings
Holdings

Trust Asset Management LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY1,221,80192,040541,599,947,000541,196,419,000$443,280.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY1,129,76190,000403,528,00011,278,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY1,039,76163,623392,250,000-48,613,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY976,13871,000440,863,00010,959,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY905,13824,000429,904,00051,772,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY881,138-86,000378,132,000-35,861,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY967,138-200,000413,993,000-48,579,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY1,167,138-8,765462,572,00022,925,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY1,175,9034,882439,647,00047,484,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY1,171,021-206,926392,163,000-32,741,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY1,377,947-19,311424,904,00064,761,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY1,397,258221,970360,143,000-18,135,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,175,288-78,549378,278,0006,177,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY1,253,837143,311372,101,00046,717,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY1,110,526161,367325,384,00057,266,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY949,159822,738268,118,000236,523,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY126,42161,78231,595,00012,803,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY64,639-30,24618,792,000-6,948,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY94,885025,740,000771,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY94,88594,80024,969,00024,946,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY85023,0002,000$270.59
09/30/2017SPDR S&P 500 ETF TRUSTSPY85021,0000$247.06
06/30/2017SPDR S&P 500 ETF TRUSTSPY85021,0001,000$247.06
03/31/2017SPDR S&P 500 ETF TRUSTSPY858520,00020,000$235.29
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy