News + Filings Holdings
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Concert Wealth Management Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,833 | 0 | -5,275,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,833 | -8,142 | 5,275,000 | -1,420,000 | $241.61 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,975 | -595 | 6,695,000 | -131,000 | $223.35 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 30,570 | -20,509 | 6,826,000 | -4,223,000 | $223.29 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 51,079 | 50,726 | 11,049,000 | 10,975,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 353 | -43,567 | 74,000 | -8,864,000 | $209.63 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 43,920 | -5,886 | 8,938,000 | 960,000 | $203.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 51,704 | 3,344 | 10,509,000 | 1,259,000 | $203.25 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 48,360 | -9,883 | 9,250,000 | 3,424,000 | $191.27 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 62,542 | 4,299 | 12,872,000 | 7,046,000 | $205.81 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 58,243 | 4,651 | 5,826,000 | -5,192,000 | $100.03 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 53,592 | 15,004 | 11,018,000 | 3,403,000 | $205.59 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 38,588 | -48,996 | 7,615,000 | -9,321,000 | $197.34 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 87,584 | 19,958 | 16,936,000 | 4,387,000 | $193.37 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 67,626 | 16,522 | 12,549,000 | 3,125,000 | $185.56 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 51,104 | -1,217 | 9,424,000 | 620,000 | $184.41 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 52,321 | 2,515 | 8,804,000 | 826,000 | $168.27 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 49,806 | 26,019 | 7,978,000 | 4,247,000 | $160.18 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 23,787 | 1,918 | 3,731,000 | 621,000 | $156.85 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 21,869 | -2,031 | 3,110,000 | -330,000 | $142.21 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 23,900 | 16,628 | 3,440,000 | 2,450,000 | $143.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 7,272 | 1,510 | 990,000 | 179,000 | $136.14 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,762 | 2,375 | 811,000 | 384,000 | $140.75 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,387 | -9,974 | 427,000 | -1,085,000 | $126.07 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 13,361 | 10,904 | 1,512,000 | 1,187,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,457 | -552 | 325,000 | -73,000 | $132.28 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,009 | -51,447 | 398,000 | -6,451,000 | $132.27 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 54,456 | 1,267 | 6,849,000 | 780,000 | $125.77 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 53,189 | -1,531 | 6,069,000 | 416,000 | $114.10 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 54,720 | 11,573 | 5,653,000 | 606,000 | $103.31 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 43,147 | 16,712 | 5,047,000 | 2,101,000 | $116.97 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 26,435 | 16,813 | 2,946,000 | 1,830,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 9,622 | 7,588 | 1,116,000 | 929,000 | $115.98 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,034 | 2,031 | 187,000 | 186,761 | $91.94 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 3 | 3 | 239 | 239 | $79.52 |
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