News + Filings Holdings
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BOENNING & SCATTERGOOD, INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,576 | 697 | 2,518,000 | 775,000 | $451.58 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,879 | -796 | 1,743,000 | -398,000 | $357.25 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,675 | 99 | 2,141,000 | -377,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,576 | 3,454 | 2,518,000 | 1,510,000 | $451.58 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,122 | -16 | 1,008,000 | 91,000 | $475.02 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,138 | -418 | 917,000 | -177,000 | $428.91 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,556 | 1 | 1,094,000 | 81,000 | $428.01 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,555 | 679 | 1,013,000 | 312,000 | $396.48 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,876 | -9 | 701,000 | 70,000 | $373.67 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,885 | 83 | 631,000 | 75,000 | $334.75 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,802 | 393 | 556,000 | 193,000 | $308.55 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,409 | -263 | 363,000 | -175,000 | $257.63 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,672 | 533 | 538,000 | 204,000 | $321.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,139 | -5 | 334,000 | 11,000 | $293.24 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,144 | 0 | 323,000 | 37,000 | $282.34 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,144 | 1 | 286,000 | -46,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,143 | -157 | 332,000 | -21,000 | $290.46 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,300 | 1,300 | 353,000 | 353,000 | $271.54 |
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