News + Filings Holdings
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Carolina Wealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 369 | 308 | 163,570,000 | 163,547,000 | $443,279.13 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 61 | -77 | 23,000 | -26,000 | $377.05 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 138 | 0 | 49,000 | -3,000 | $355.07 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 138 | 0 | 52,000 | -10,000 | $376.81 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 138 | 0 | 62,000 | -4,000 | $449.28 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 138 | 0 | 66,000 | 7,000 | $478.26 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 138 | 0 | 59,000 | 0 | $427.54 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 138 | 0 | 59,000 | 4,000 | $427.54 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 138 | -70 | 55,000 | -23,000 | $398.55 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 208 | 0 | 78,000 | 8,000 | $375.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 208 | 0 | 70,000 | 6,000 | $336.54 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 208 | 0 | 64,000 | 10,000 | $307.69 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 208 | 33 | 54,000 | -2,000 | $259.62 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 175 | 175 | 56,000 | 56,000 | $320.00 |
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