News + Filings Holdings
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Mosaic Family Wealth, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,598 | 78 | 2,184,000 | 244,000 | $474.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,520 | 50 | 1,940,000 | 27,000 | $429.20 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,470 | -190 | 1,913,000 | 171,000 | $427.96 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,660 | 1,206 | 1,742,000 | 585,000 | $373.82 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,454 | 395 | 1,157,000 | 214,000 | $334.97 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,059 | 661 | 943,000 | 325,000 | $308.27 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,398 | 1,120 | 618,000 | 207,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,278 | -30 | 411,000 | 23,000 | $321.60 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,308 | 0 | 388,000 | 5,000 | $296.64 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,308 | 46 | 383,000 | 27,000 | $292.81 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,262 | -310 | 356,000 | -37,000 | $282.09 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,572 | -47 | 393,000 | -47,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,619 | -235 | 440,000 | -63,000 | $271.77 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,854 | -314 | 503,000 | -68,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,168 | 382 | 571,000 | 94,000 | $263.38 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,786 | 1,786 | 477,000 | 477,000 | $267.08 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,634 | 0 | -395,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,634 | 161 | 395,000 | 48,000 | $241.74 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,473 | 1,473 | 347,000 | 347,000 | $235.57 |
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