News + Filings Holdings
|
WETHERBY ASSET MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 74,248 | -28 | 32,912,629,000 | 2,504,923,000 | $443,279.67 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 74,276 | -5,061 | 30,407,706,000 | 30,379,368,000 | $409,388.04 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 79,337 | -7,114 | 28,338,000 | -4,276,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 86,451 | 273 | 32,614,000 | -6,308,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 86,178 | 237 | 38,922,000 | 2,041,000 | $451.65 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 85,941 | -31 | 36,881,000 | 80,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 85,972 | 34,995 | 36,801,000 | 16,597,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,977 | -46,356 | 20,204,000 | -16,187,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 97,333 | 37,588 | 36,391,000 | 16,382,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 59,745 | -3,199 | 20,009,000 | 600,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 62,944 | -54,656 | 19,409,000 | -10,902,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 117,600 | 53,431 | 30,311,000 | 9,658,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,169 | -1,135 | 20,653,000 | 1,273,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,304 | 830 | 19,380,000 | 489,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,474 | 23,473 | 18,891,000 | 7,309,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,001 | 2,723 | 11,582,000 | 2,016,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,278 | -220 | 9,566,000 | -1,626,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,498 | 1,238 | 11,192,000 | 1,084,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,260 | 478 | 10,108,000 | 429,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,782 | 18,589 | 9,679,000 | 4,824,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,193 | 8 | 4,855,000 | 286,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,185 | 95 | 4,569,000 | 195,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,090 | 7,476 | 4,374,000 | 2,001,000 | $241.79 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,614 | 743 | 2,373,000 | 239,000 | $223.57 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,871 | -1,020 | 2,134,000 | -147,000 | $216.19 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,891 | 252 | 2,281,000 | 95,000 | $209.44 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,639 | -1,668 | 2,186,000 | 118,000 | $205.47 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,808 | -1,499 | 2,203,000 | 135,000 | $203.83 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,335 | 1,602 | 2,172,000 | 169,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,733 | -818 | 2,003,000 | -175,000 | $205.79 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,551 | -194 | 2,178,000 | -30,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,745 | -210 | 2,208,000 | 49,000 | $205.49 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,955 | 192 | 2,159,000 | 52,000 | $197.08 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,763 | -1,544 | 2,107,000 | 39,000 | $195.76 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,935 | -2,372 | 1,858,000 | -210,000 | $187.02 |
| << Prev Next >> |
|