News + Filings Holdings
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LYELL WEALTH MANAGEMENT, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,092 | 942 | 5,360,046,000 | 795,149,000 | $443,272.08 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 11,150 | -986 | 4,564,897,000 | -76,305,000 | $409,407.80 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,136 | 1,258 | 4,641,202,000 | 4,637,081,000 | $382,432.60 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,878 | 358 | 4,121,000 | -644,000 | $378.84 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,520 | 156 | 4,765,000 | -173,000 | $452.95 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,364 | 1,142 | 4,938,000 | 1,271,000 | $476.46 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,222 | 1,732 | 3,667,000 | 858,000 | $397.64 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,490 | 1,890 | 2,809,000 | 926,000 | $375.03 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,600 | 1,840 | 1,883,000 | 718,000 | $336.25 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,760 | 802 | 1,165,000 | 399,000 | $309.84 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,958 | 1,163 | 766,000 | 185,000 | $258.96 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,795 | -100 | 581,000 | 16,000 | $323.68 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,895 | 275 | 565,000 | 88,000 | $298.15 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,620 | -173 | 477,000 | -32,000 | $294.44 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,793 | 43 | 509,000 | 69,000 | $283.88 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,750 | -534 | 440,000 | -227,000 | $251.43 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,284 | -129 | 667,000 | 9,000 | $292.03 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,413 | 300 | 658,000 | 100,000 | $272.69 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,113 | -69 | 558,000 | -27,000 | $264.08 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,182 | -489 | 585,000 | -90,000 | $268.10 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,671 | -75 | 675,000 | 8,000 | $252.71 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,746 | -315 | 667,000 | -57,000 | $242.90 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,061 | 43 | 724,000 | 45,000 | $236.52 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,018 | 3,018 | 679,000 | 679,000 | $224.98 |
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