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WMG Financial Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,432 | 4,791 | 2,407,898,000 | 2,407,668,000 | $443,280.19 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 641 | -1 | 230,000 | -12,000 | $358.81 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 642 | -70 | 242,000 | -80,000 | $376.95 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 712 | -33 | 322,000 | -28,000 | $452.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 745 | 745 | 350,000 | 350,000 | $469.80 |
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