News + Filings Holdings
|
Alpha Cubed Investments, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,128 | -4,841 | 9,365,582,000 | -565,726,000 | $443,278.21 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,969 | -40 | 9,931,308,000 | 9,922,018,000 | $382,429.36 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,009 | -643 | 9,290,000 | -765,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,652 | 3,974 | 10,055,000 | 323,000 | $377.27 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,678 | -1 | 9,732,000 | 24,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,679 | -2,631 | 9,708,000 | 245,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,310 | -2,410 | 9,463,000 | 180,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,720 | -775 | 9,283,000 | 496,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,495 | -2,614 | 8,787,000 | 769,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,109 | 5,818 | 8,018,000 | -122,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,291 | -284 | 8,140,000 | 550,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,575 | -1,003 | 7,590,000 | -197,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 26,578 | 1,689 | 7,787,000 | 756,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,889 | -1,143 | 7,031,000 | 525,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,032 | 2,029 | 6,506,000 | -125,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,003 | 1,449 | 6,631,000 | 512,000 | $276.26 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,554 | -1,648 | 6,119,000 | -250,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,202 | -435 | 6,369,000 | -206,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,637 | -18 | 6,575,000 | 381,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,655 | 2,640 | 6,194,000 | 871,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,015 | 5,116 | 5,323,000 | 1,339,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,899 | -2,469 | 3,984,000 | -345,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,368 | 2,616 | 4,329,000 | 705,000 | $223.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,752 | 8,354 | 3,624,000 | 1,865,000 | $216.33 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,398 | 8,398 | 1,759,000 | 1,759,000 | $209.45 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,561 | 8,561 | 1,759,000 | 1,759,000 | $205.47 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,551 | 7,551 | 1,539,000 | 1,539,000 | $203.81 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,692 | 7,692 | 1,599,000 | 1,599,000 | $207.88 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,601 | 7,601 | 1,565,000 | 1,565,000 | $205.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,951 | 5,951 | 1,228,000 | 1,228,000 | $206.35 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,452 | 4,452 | 915,000 | 915,000 | $205.53 |
| << Prev Next >> |
|