News + Filings Holdings
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Carroll Financial Associates, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 43,844 | -4,088 | 20,925,000 | 356,000 | $477.26 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,932 | -20,089 | 20,569,000 | -8,548,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 68,021 | 1,235 | 29,117,000 | 2,648,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 66,786 | -565 | 26,469,000 | 1,288,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 67,351 | -437 | 25,181,000 | 2,480,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 67,788 | -551 | 22,701,000 | 1,628,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 68,339 | 3,013 | 21,073,000 | 4,236,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 65,326 | 3,227 | 16,837,000 | -3,150,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 62,099 | 1,084 | 19,987,000 | 1,880,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,015 | -448 | 18,107,000 | 99,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,463 | 865 | 18,008,000 | 891,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 60,598 | 3,115 | 17,117,000 | 2,495,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 57,483 | 2,780 | 14,622,000 | -1,281,000 | $254.37 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 54,703 | 33 | 15,903,000 | 1,073,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 54,670 | -251 | 14,830,000 | 378,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 54,921 | 621 | 14,452,000 | -38,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 54,300 | 221 | 14,490,000 | 719,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 54,079 | -1,895 | 13,771,000 | 237,000 | $254.65 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 55,974 | 1,216 | 13,534,000 | 626,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 54,758 | 3,153 | 12,908,000 | 1,373,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 51,605 | 2,551 | 11,535,000 | 925,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 49,054 | 1,353 | 10,610,000 | 618,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 47,701 | 7,415 | 9,992,000 | 3,530,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 47,210 | 6,924 | 9,702,000 | 3,240,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 45,497 | 5,211 | 9,275,000 | 2,813,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 46,156 | 5,870 | 9,316,000 | 2,854,000 | $201.84 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 45,101 | 4,815 | 9,284,000 | 2,822,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 46,699 | 6,413 | 9,640,000 | 3,178,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 966 | -39,320 | 197,000 | -6,265,000 | $203.93 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,051 | -39,235 | 214,000 | -6,248,000 | $203.62 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 45,736 | 531 | 8,952,000 | 498,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 45,205 | 4,919 | 8,454,000 | 1,992,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 43,325 | 3,039 | 8,001,000 | 1,539,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 39,941 | -345 | 6,710,000 | 248,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 40,286 | 1,788 | 6,462,000 | 430,518 | $160.40 |
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