News + Filings Holdings
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WFA of San Diego, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 91 | -1,428 | 40,339,000 | -540,572,000 | $443,285.71 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,519 | 0 | 580,911,000 | 580,368,000 | $382,429.89 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,519 | 1 | 543,000 | -30,000 | $357.47 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,518 | 0 | 573,000 | -113,000 | $377.47 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,518 | -25 | 686,000 | -47,000 | $451.91 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,543 | 0 | 733,000 | 71,000 | $475.05 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,543 | 3 | 662,000 | 3,000 | $429.03 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,540 | -50 | 659,000 | 29,000 | $427.92 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,590 | -150 | 630,000 | 257,000 | $396.23 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,740 | 0 | 373,000 | -209,000 | $214.37 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,740 | 0 | 582,000 | 45,000 | $334.48 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,740 | 1,740 | 537,000 | 537,000 | $308.62 |
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