News + Filings Holdings
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Strategic Financial Services, Inc,
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,792 | -50 | 798,784,000 | 44,688,000 | $445,750.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,842 | -489 | 754,096,000 | 753,263,000 | $409,389.79 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,331 | -115 | 833,000 | -90,000 | $357.36 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,446 | -713 | 923,000 | -504,000 | $377.35 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,159 | 992 | 1,427,000 | 398,000 | $451.73 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,167 | 760 | 1,029,000 | 425,000 | $474.85 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,407 | -675 | 604,000 | -287,000 | $429.28 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,082 | 0 | 891,000 | 66,000 | $427.95 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,082 | 0 | 825,000 | 47,000 | $396.25 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,082 | 0 | 778,000 | 81,000 | $373.68 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,082 | 675 | 697,000 | 263,000 | $334.77 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,407 | -50 | 434,000 | 58,000 | $308.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,457 | 7 | 376,000 | -91,000 | $258.06 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,450 | -376 | 467,000 | -75,000 | $322.07 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,826 | 6 | 542,000 | 9,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,820 | 1,820 | 533,000 | 533,000 | $292.86 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,320 | 0 | -271,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,320 | 0 | -271,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,320 | 1,320 | 271,000 | 271,000 | $205.30 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,213 | -65 | 247,000 | 2,000 | $203.63 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,278 | 1,278 | 245,000 | 245,000 | $191.71 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,230 | 0 | -907,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 7,230 | -5,295 | 907,000 | -510,000 | $125.45 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 12,525 | -375 | 1,417,000 | -285,000 | $113.13 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 12,900 | 0 | 1,702,000 | -8,000 | $131.94 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 12,900 | 215 | 1,710,000 | 115,000 | $132.56 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 12,685 | -140 | 1,595,000 | 131,000 | $125.74 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 12,825 | 140 | 1,464,000 | 155,000 | $114.15 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 12,685 | 0 | 1,309,000 | -175,000 | $103.19 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 12,685 | -10,796 | 1,484,000 | -1,133,000 | $116.99 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 23,481 | 10,581 | 2,617,000 | 1,255,000 | $111.45 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 12,900 | -2,450 | 1,362,000 | -49,000 | $105.58 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 15,350 | 3,390 | 1,411,000 | 460,000 | $91.92 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 11,960 | -7,249 | 951,000 | -782,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 19,209 | 19,209 | 1,733,000 | 1,733,000 | $90.22 |
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