News + Filings Holdings
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ELEMENT POINTE ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 71,946 | -812 | 31,892,223,000 | 2,105,825,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 72,758 | 44,764 | 29,786,398,000 | 29,776,399,000 | $409,390.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,994 | -45,266 | 9,999,000 | -17,638,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 73,260 | -762 | 27,637,000 | -5,794,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,022 | -260 | 33,431,000 | -1,850,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 74,282 | -21,000 | 35,281,000 | -5,608,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 95,282 | 155 | 40,889,000 | -448,437 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 95,127 | -30 | 41,337,437 | 3,624,437 | $434.55 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 95,157 | 569 | 37,713,000 | 2,348,439 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 94,588 | 0 | 35,364,561 | 3,688,561 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 94,588 | 0 | 31,676,000 | 2,509,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 94,588 | 62 | 29,167,000 | 4,803,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 94,526 | 165 | 24,364,000 | -6,007,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 94,361 | 0 | 30,371,000 | 2,367,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 94,361 | -2,195 | 28,004,000 | -287,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 96,556 | 0 | 28,291,000 | 1,016,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 96,556 | -9,035 | 27,275,000 | 886,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 105,591 | 105,591 | 26,389,000 | 26,389,000 | $249.92 |
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