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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,579 | -12 | 1,960,000 | 140,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,591 | -79 | 1,820,000 | 74,000 | $396.43 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,670 | -310 | 1,746,000 | 78,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,980 | 337 | 1,668,000 | 236,000 | $334.94 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,643 | 191 | 1,432,000 | 285,000 | $308.42 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,452 | -4,540 | 1,147,000 | -1,488,000 | $257.64 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,992 | 4,533 | 2,635,000 | 1,375,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,459 | 225 | 1,260,000 | 202,000 | $282.57 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,234 | 1 | 1,058,000 | -173,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,233 | 1,804 | 1,231,000 | 572,000 | $290.81 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,429 | -1,629 | 659,000 | -409,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,058 | 219 | 1,068,000 | 44,000 | $263.18 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,839 | 381 | 1,024,000 | 155,000 | $266.74 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,458 | 1,080 | 869,000 | 294,000 | $251.30 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,378 | 2,378 | 575,000 | 575,000 | $241.80 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -53 | 0 | -8,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 53 | 35 | 8,000 | 5,000 | $150.94 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 18 | -120 | 3,000 | -17,000 | $166.67 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 138 | 0 | 20,000 | 1,000 | $144.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 138 | 0 | 19,000 | 0 | $137.68 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 138 | 0 | 19,000 | 2,000 | $137.68 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 138 | 138 | 17,000 | 17,000 | $123.19 |
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