News + Filings Holdings
|
Nicholas Hoffman & Company, LLC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 87,836 | -4,384 | 38,936,028,000 | 1,182,186,000 | $443,280.98 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 92,220 | 6,629 | 37,753,842,000 | 37,723,271,000 | $409,388.87 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 85,591 | -5,124 | 30,571,000 | -3,651,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 90,715 | -659 | 34,222,000 | -7,046,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 91,374 | -63 | 41,268,000 | -2,161,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 91,437 | -2,866 | 43,429,000 | 3,062,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 94,303 | -308 | 40,367,000 | 2,870,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 94,611 | 405 | 37,497,000 | 2,275,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 94,206 | -2,399 | 35,222,000 | 2,870,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 96,605 | -759 | 32,352,000 | 2,329,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 97,364 | -1,552 | 30,023,000 | 4,527,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,916 | -825 | 25,496,000 | -6,607,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 99,741 | 1,683 | 32,103,000 | 3,002,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 98,058 | 575 | 29,101,000 | 538,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 97,483 | -1,430 | 28,563,000 | 622,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 98,913 | -10,543 | 27,941,000 | 586,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 109,456 | -750 | 27,355,000 | -4,684,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 110,206 | 413 | 32,039,000 | 2,254,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 109,793 | 6,973 | 29,785,000 | 2,728,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 102,820 | -147 | 27,057,000 | -421,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 102,967 | -1,380 | 27,478,000 | 1,263,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 104,347 | -936 | 26,215,000 | 758,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 105,283 | -3,948 | 25,457,000 | -293,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 109,231 | 109,231 | 25,750,000 | 25,750,000 | $235.74 |
| << Prev Next >> |
|