News + Filings Holdings
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Penbrook Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,415 | 0 | 1,032,364,000 | -38,157,000 | $427,479.92 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,415 | -35 | 1,070,521,000 | 133,567,000 | $443,279.92 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,450 | 0 | 936,954,000 | 936,079,000 | $382,430.20 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,450 | -685 | 875,000 | -308,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,135 | 0 | 1,183,000 | -233,000 | $377.35 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,135 | -627 | 1,416,000 | -371,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,762 | 0 | 1,787,000 | 173,000 | $475.01 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,762 | -35 | 1,614,000 | -11,000 | $429.03 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,797 | -400 | 1,625,000 | -38,000 | $427.97 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,197 | -182 | 1,663,000 | 26,000 | $396.24 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,379 | 0 | 1,637,000 | 171,000 | $373.83 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,379 | 0 | 1,466,000 | 116,000 | $334.78 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,379 | 0 | 1,350,000 | 221,000 | $308.29 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,379 | -1,980 | 1,129,000 | -918,000 | $257.82 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,359 | 0 | 2,047,000 | 160,000 | $321.91 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,359 | -1,410 | 1,887,000 | -389,000 | $296.74 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,769 | -80 | 2,276,000 | 59,000 | $292.96 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,849 | -266 | 2,217,000 | 189,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,115 | 0 | 2,028,000 | -331,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,115 | 100 | 2,359,000 | 185,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,015 | 0 | 2,174,000 | 65,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,015 | 0 | 2,109,000 | -30,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,015 | 8,015 | 2,139,000 | 2,139,000 | $266.87 |
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