News + Filings Holdings
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Beacon Capital Management, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 35,555 | 0 | 15,199,051,000 | -561,769,000 | $427,479.99 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 35,555 | 34,900 | 15,760,820,000 | 15,510,328,000 | $443,279.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 655 | 0 | 250,492,000 | 250,258,000 | $382,430.53 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 655 | -34,950 | 234,000 | -13,198,000 | $357.25 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,605 | -18 | 13,432,000 | -2,657,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,623 | 0 | 16,089,000 | -831,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,623 | 5,644 | 16,920,000 | 4,055,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,979 | 29,356 | 12,865,000 | 12,618,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,979 | 29,356 | 12,833,000 | 12,586,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 623 | 0 | 247,000 | 14,000 | $396.47 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 623 | 0 | 233,000 | 24,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 623 | -2,175 | 209,000 | -654,000 | $335.47 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,798 | 95 | 863,000 | 166,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,703 | -656 | 697,000 | -384,000 | $257.86 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,359 | 2,663 | 1,081,000 | 874,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 696 | -4,311 | 207,000 | -1,260,000 | $297.41 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,007 | -2,364 | 1,467,000 | -615,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,371 | 1,317 | 2,082,000 | 569,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,054 | -1,686 | 1,513,000 | -737,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,740 | 6,406 | 2,250,000 | 1,888,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,334 | 1,158 | 362,000 | 316,000 | $271.36 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 176 | 0 | 46,000 | -1,000 | $261.36 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 176 | -57 | 47,000 | -12,000 | $267.05 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 233 | 0 | 59,000 | 3,000 | $253.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 233 | 83 | 56,000 | 21,000 | $240.34 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 150 | 0 | 35,000 | 1,000 | $233.33 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 150 | -95 | 34,000 | -19,000 | $226.67 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 245 | 95 | 53,000 | 22,000 | $216.33 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 150 | 85 | 31,000 | 18,000 | $206.67 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 65 | 65 | 13,000 | 13,000 | $200.00 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 94 | 94 | 19,000 | 19,000 | $202.13 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 58 | 58 | 11,000 | 11,000 | $189.66 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 40 | 40 | 8,000 | 8,000 | $200.00 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40 | 40 | 8,000 | 8,000 | $200.00 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 19 | 19 | 4,000 | 4,000 | $210.53 |
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