News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 38,343 | 3,931 | 16,996,685,000 | 2,908,641,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 34,412 | 5,737 | 14,088,044,000 | 14,077,226,000 | $409,393.35 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,675 | -7,532 | 10,818,000 | -5,535,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 36,207 | 4,255 | 16,353,000 | 1,177,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,952 | 600 | 15,176,000 | -13,438,824,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,352 | 1,101 | 13,454,000 | 505,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,251 | 4,422 | 12,949,000 | 2,712,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,829 | 4,126 | 10,237,000 | 2,164,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,703 | 21,703 | 8,073,000 | 8,073,000 | $371.98 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,256 | 21,256 | 7,150,000 | 7,150,000 | $336.38 |
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