News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 815 | 76 | 362,526,000 | 362,234,000 | $444,817.18 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 739 | 19 | 292,000 | 19,000 | $395.13 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 720 | 199 | 273,000 | -236,152,000 | $379.17 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 521 | 14 | 236,425,000 | 236,206,707 | $453,790.79 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 507 | 5 | 218,293 | 2,679 | $430.56 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 502 | -227 | 215,614 | -58,096 | $429.51 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 729 | -31 | 273,710 | 18,189 | $375.46 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 760 | -49 | 255,521 | 4,952 | $336.21 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 809 | -170 | 250,569 | -1,768 | $309.73 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 979 | -8,626 | 252,337 | -2,839,128 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,605 | 227 | 3,091,465 | 308,356 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,378 | -6,824 | 2,783,109 | -1,964,077 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,202 | 904 | 4,747,186 | 425,807 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,298 | 13,322 | 4,321,379 | 3,827,538 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,976 | -109 | 493,841 | -112,311 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,085 | 1,648 | 606,152 | 487,603 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 437 | 71 | 118,549 | 22,237 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 366 | 2 | 96,312 | -825 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 364 | 3 | 97,137 | 6,443 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 361 | -56 | 90,694 | -10,136 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 417 | 368 | 100,830 | 89,279 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 49 | 49 | 11,551 | 11,551 | $235.73 |
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