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Soltis Investment Advisors LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 26,284 | 2,868 | 11,650,991,000 | 11,642,627,000 | $443,273.13 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,416 | -242 | 8,364,000 | -561,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,658 | 8,614 | 8,925,000 | 2,131,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,044 | -105 | 6,794,000 | -401,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,149 | 2,411 | 7,195,000 | 1,729,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,738 | 574 | 5,466,000 | 259,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,164 | -717 | 5,207,000 | 102,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,881 | 368 | 5,105,000 | 427,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,513 | 1,314 | 4,678,000 | 928,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,199 | 636 | 3,750,000 | 493,000 | $334.85 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,563 | -94 | 3,257,000 | 510,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,657 | 245 | 2,747,000 | -604,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,412 | 10,412 | 3,351,000 | 3,351,000 | $321.84 |
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