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TWIN FOCUS CAPITAL PARTNERS, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY30,72187213,618,005,0001,398,123,000$443,280.00
03/31/2023SPDR S&P 500 ETF TRUSTSPY29,849-7,65712,219,882,00012,206,486,000$409,390.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY37,506-11,42413,396,000-5,063,000$357.17
06/30/2022SPDR S&P 500 ETF TRUSTSPY48,93014,81518,459,0003,051,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY34,1152,33515,408,000314,000$451.65
12/31/2021SPDR S&P 500 ETF TRUSTSPY31,7803,49015,094,0002,954,000$474.95
09/30/2021SPDR S&P 500 ETF TRUSTSPY28,29029012,140,000154,000$429.13
06/30/2021SPDR S&P 500 ETF TRUSTSPY28,000-2,19011,986,00021,000$428.07
03/31/2021SPDR S&P 500 ETF TRUSTSPY30,190-55011,965,000472,000$396.32
12/31/2020SPDR S&P 500 ETF TRUSTSPY30,740011,493,0001,198,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY30,740-2,19610,295,000139,000$334.91
06/30/2020SPDR S&P 500 ETF TRUSTSPY32,93630110,156,0001,744,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY32,6354248,412,000-1,955,000$257.76
12/31/2019SPDR S&P 500 ETF TRUSTSPY32,2111,64310,367,0001,295,000$321.85
09/30/2019SPDR S&P 500 ETF TRUSTSPY30,568-259,072,000108,000$296.78
06/30/2019SPDR S&P 500 ETF TRUSTSPY30,5934,9468,964,0001,719,000$293.01
03/31/2019SPDR S&P 500 ETF TRUSTSPY25,647667,245,000852,000$282.49
12/31/2018SPDR S&P 500 ETF TRUSTSPY25,5814116,393,000-924,000$249.91
09/30/2018SPDR S&P 500 ETF TRUSTSPY25,170-5237,317,000347,000$290.70
06/30/2018SPDR S&P 500 ETF TRUSTSPY25,693-2446,970,000145,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY25,93706,825,000-97,000$263.14
12/31/2017SPDR S&P 500 ETF TRUSTSPY25,93706,922,000406,000$266.88
09/30/2017SPDR S&P 500 ETF TRUSTSPY25,937-1236,516,000215,000$251.22
06/30/2017SPDR S&P 500 ETF TRUSTSPY26,060-1,7566,301,000-256,000$241.79
03/31/2017SPDR S&P 500 ETF TRUSTSPY27,8165,8566,557,0001,648,000$235.73
12/31/2016SPDR S&P 500 ETF TRUSTSPY21,96004,909,000159,000$223.54
09/30/2016SPDR S&P 500 ETF TRUSTSPY21,9603934,750,000232,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY21,5674484,518,000178,000$209.49
03/31/2016SPDR S&P 500 ETF TRUSTSPY21,11921,1194,340,0004,340,000$205.50
12/31/2015SPDR S&P 500 ETF TRUSTSPY21,43021,4304,369,0004,369,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY21,86621,8664,190,0004,190,000$191.62
06/30/2015SPDR S&P 500 ETF TRUSTSPY22,47922,4794,627,0004,627,000$205.84
03/31/2015SPDR S&P 500 ETF TRUSTSPY22,86922,8694,721,0004,721,000$206.44
12/31/2014SPDR S&P 500 ETF TRUSTSPY21,97721,9774,517,0004,517,000$205.53
09/30/2014SPDR S&P 500 ETF TRUSTSPY25,97425,9745,117,0005,117,000$197.00
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