News + Filings Holdings
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Strategic Wealth Advisors Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 211,367 | 7,532 | 75,496,000 | -3,022,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 203,835 | 16,323 | 78,518,000 | -5,968,000 | $385.20 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 187,512 | 33,242 | 84,486,000 | 10,870,000 | $450.56 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 154,270 | -20,214 | 73,616,000 | -1,074,000 | $477.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 174,484 | 5,277 | 74,690,000 | 7,628,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 169,207 | 6,309 | 67,062,000 | 6,158,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 162,898 | 55,649 | 60,904,000 | 24,987,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 107,249 | 23,323 | 35,917,000 | 9,802,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 83,926 | -8,967 | 26,115,000 | 2,921,000 | $311.17 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 92,893 | 24,162 | 23,194,000 | 1,039,000 | $249.69 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 68,731 | -9,134 | 22,155,000 | -772,000 | $322.34 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 77,865 | -32,553 | 22,927,000 | -8,564,000 | $294.45 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 110,418 | -2,348 | 31,491,000 | 2,428,000 | $285.20 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 112,766 | 112,766 | 29,063,000 | 29,063,000 | $257.73 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,653 | 0 | -5,602,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,653 | -26,192 | 5,602,000 | -6,725,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,845 | 1,982 | 12,327,000 | 355,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 44,863 | 28,300 | 11,972,000 | 7,811,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,563 | 16,563 | 4,161,000 | 4,161,000 | $251.22 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,736 | 0 | -3,965,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,736 | -40,103 | 3,965,000 | -8,546,000 | $223.56 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 57,839 | 3,625 | 12,511,000 | 1,154,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 54,214 | 54,214 | 11,357,000 | 11,357,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,509 | 27,509 | 5,654,000 | 5,654,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 26,107 | 4,648 | 5,322,000 | 1,210,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,459 | 21,459 | 4,112,000 | 4,112,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,970 | 16,970 | 3,493,550,000 | 3,493,550,000 | $205,866.23 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,102 | 10,102 | 2,085,356,000 | 2,085,356,000 | $206,430.01 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,817 | 1,817 | 3,735,895,000 | 3,735,895,000 | $2,056,078.70 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,617 | 15,617 | 3,076,861,000 | 3,076,861,000 | $197,019.98 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,862 | 13,862 | 2,713,071,000 | 2,713,071,000 | $195,720.03 |
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