News + Filings Holdings
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Brio Consultants, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 720 | -287 | 319,162,000 | -65,945,000 | $443,280.56 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,007 | 316 | 385,107,000 | 384,795,000 | $382,429.99 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 691 | -370 | 312,000 | -143,000 | $451.52 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,061 | 291 | 455,000 | 125,000 | $428.84 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 770 | -265 | 330,000 | -80,000 | $428.57 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,035 | 2 | 410,000 | 24,000 | $396.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,033 | -2,320 | 386,000 | -737,000 | $373.67 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,353 | 1,167 | 1,123,000 | 449,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,186 | 154 | 674,000 | 150,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,032 | 80 | 524,000 | -104,000 | $257.87 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,952 | 5 | 628,000 | 50,000 | $321.72 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,947 | 861 | 578,000 | 260,000 | $296.87 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,086 | 1,086 | 318,000 | 318,000 | $292.82 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,110 | 0 | -277,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,110 | 1,110 | 277,000 | 277,000 | $249.55 |
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