News + Filings Holdings
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CreativeOne Wealth, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 81,680 | 1,610 | 36,208,000 | 3,428,000 | $443.29 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 80,070 | -3,176 | 32,780,000 | 944,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 83,246 | -920 | 31,836,000 | 1,774,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 84,166 | -5,610 | 30,062,000 | -3,806,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 89,776 | 906 | 33,868,000 | -6,269,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 88,870 | -141,284 | 40,137,000 | -69,177,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 230,154 | 49,957 | 109,314,000 | 32,179,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 180,197 | -2,921 | 77,135,000 | 4,559,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 183,118 | 5,685 | 72,576,000 | 6,237,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 177,433 | 161,584 | 66,339,000 | 61,031,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,849 | 5,047 | 5,308,000 | 1,977,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,802 | 1,348 | 3,331,000 | 894,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,454 | -732 | 2,437,000 | -842,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,186 | 2,049 | 3,279,000 | 864,000 | $321.91 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,137 | 62 | 2,415,000 | 48,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,075 | 2,932 | 2,367,000 | 914,000 | $293.13 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,143 | -112 | 1,453,000 | 140,000 | $282.52 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,255 | 5,255 | 1,313,000 | 1,313,000 | $249.86 |
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