News + Filings Holdings
|
USCA RIA LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 55,503 | -271,309 | 23,759,000 | -98,429,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 326,812 | 40,294 | 122,188,000 | 26,236,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 286,518 | 68,746 | 95,952,000 | 28,800,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 217,772 | 217,772 | 67,152,000 | 67,152,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 423,936 | 409,947 | 109,269,000 | 105,118,000 | $257.75 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,989 | -18,203 | 4,151,000 | -5,281,000 | $296.73 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 32,192 | -182 | 9,432,000 | 287,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 32,374 | -12,210 | 9,145,000 | -1,997,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 44,584 | -4,203 | 11,142,000 | -3,041,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 48,787 | -5,453 | 14,183,000 | -531,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 54,240 | -493 | 14,714,000 | 311,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 54,733 | 3,928 | 14,403,000 | 845,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,805 | -1,584 | 13,558,000 | 890,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,389 | 0 | 12,668,000 | 0 | $241.81 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,389 | -3,671 | 12,668,000 | -548,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 56,060 | -1,252 | 13,216,000 | 405,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 57,312 | -479 | 12,811,000 | 311,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 57,791 | 26,831 | 12,500,000 | 6,015,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 30,960 | -5,893,815 | 6,485,000 | -22,343,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,828 | 1,149 | 5,925,000 | 282,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 27,679 | 18,093 | 5,643,000 | 3,850,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 27,051 | -11,838 | 5,184,000 | -2,821,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,889 | 1,855 | 8,005,000 | 360,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,034 | 27,001 | 7,645,000 | 5,668,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 38,392 | 28,359 | 7,891,000 | 5,914,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,033 | 447 | 1,977,000 | 184,000 | $197.05 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,983 | 397 | 1,954,000 | 161,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,586 | 208 | 1,793,000 | 217,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,036 | 658 | 1,853,000 | 277,000 | $184.64 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 9,378 | -969 | 1,576,000 | 102,000 | $168.05 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 8,360 | 1,237 | 1,341,000 | 225,000 | $160.41 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 7,123 | -3,224 | 1,116,000 | -358,000 | $156.68 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 10,347 | -5,060 | 1,474,000 | -744,000 | $142.46 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 15,407 | 15,407 | 2,218,000 | 2,218,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -27,631 | 0 | -3,891,000 | |
| << Prev Next >> |
|