News + Filings Holdings
|
Private Wealth Strategies, L.L.C.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,060 | -50 | 880,763,000 | -54,465,000 | $427,554.85 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,110 | -74 | 935,228,000 | 41,034,000 | $443,236.02 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,184 | 76 | 894,194,000 | 87,836,000 | $409,429.49 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,108 | 75 | 806,358,000 | 805,632,000 | $382,522.77 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,033 | 51 | 726,000 | -21,000 | $357.11 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,982 | 1 | 747,000 | -149,000 | $376.89 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,981 | 0 | 896,000 | -45,000 | $452.30 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,981 | 1 | 941,000 | 90,000 | $475.01 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,980 | 0 | 851,000 | 3,000 | $429.80 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,980 | 1 | 848,000 | 64,000 | $428.28 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,979 | -72 | 784,000 | 17,000 | $396.16 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,051 | 1 | 767,000 | 80,000 | $373.96 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,050 | 226 | 687,000 | 124,000 | $335.12 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,824 | -40 | 563,000 | 83,000 | $308.66 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,864 | 7 | 480,000 | -118,000 | $257.51 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,857 | 1,857 | 598,000 | 598,000 | $322.02 |
| << Prev Next >> |
|