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LBMC INVESTMENT ADVISORS, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
09/30/2023SPDR S&P 500 ETF TRUSTSPY10,987-2,5364,631,850,000-1,362,696,000$421,575.50
06/30/2023SPDR S&P 500 ETF TRUSTSPY13,5235,5485,994,546,0005,991,698,000$443,285.22
09/30/2022SPDR S&P 500 ETF TRUSTSPY7,975-1,7062,848,000-804,000$357.12
06/30/2022SPDR S&P 500 ETF TRUSTSPY9,6812,3133,652,000324,000$377.23
03/31/2022SPDR S&P 500 ETF TRUSTSPY7,368153,328,000-164,000$451.68
12/31/2021SPDR S&P 500 ETF TRUSTSPY7,3532,5293,492,000342,000$474.91
09/30/2021SPDR S&P 500 ETF TRUSTSPY4,824-2,9563,150,000-180,000$652.99
06/30/2021SPDR S&P 500 ETF TRUSTSPY7,7806553,330,000506,000$428.02
03/31/2021SPDR S&P 500 ETF TRUSTSPY7,125862,824,000192,000$396.35
12/31/2020SPDR S&P 500 ETF TRUSTSPY7,0396992,632,000509,000$373.92
09/30/2020SPDR S&P 500 ETF TRUSTSPY6,3409142,123,000450,000$334.86
06/30/2020SPDR S&P 500 ETF TRUSTSPY5,426-1,1331,673,000-18,000$308.33
03/31/2020SPDR S&P 500 ETF TRUSTSPY6,5592351,691,000-344,000$257.81
12/31/2019SPDR S&P 500 ETF TRUSTSPY6,32442,035,000159,000$321.79
09/30/2019SPDR S&P 500 ETF TRUSTSPY6,320-3001,876,000-64,000$296.84
06/30/2019SPDR S&P 500 ETF TRUSTSPY6,620141,940,00074,000$293.05
03/31/2019SPDR S&P 500 ETF TRUSTSPY6,6061,1161,866,000494,000$282.47
12/31/2018SPDR S&P 500 ETF TRUSTSPY5,4903,6891,372,000848,000$249.91
09/30/2018SPDR S&P 500 ETF TRUSTSPY1,801-38524,00025,000$290.95
06/30/2018SPDR S&P 500 ETF TRUSTSPY1,839728499,000207,000$271.34
03/31/2018SPDR S&P 500 ETF TRUSTSPY1,111157292,00037,000$262.83
12/31/2017SPDR S&P 500 ETF TRUSTSPY9543255,00016,000$267.30
09/30/2017SPDR S&P 500 ETF TRUSTSPY9519239,00011,000$251.31
06/30/2017SPDR S&P 500 ETF TRUSTSPY9426228,00019,000$242.04
12/31/2016SPDR S&P 500 ETF TRUSTSPY936-833209,000-174,000$223.29
09/30/2016SPDR S&P 500 ETF TRUSTSPY1,7697383,00014,000$216.51
06/30/2016SPDR S&P 500 ETF TRUSTSPY1,76259369,00019,000$209.42
03/31/2016SPDR S&P 500 ETF TRUSTSPY1,7031,703350,000350,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY1,8188371,00024,000$204.07
09/30/2015SPDR S&P 500 ETF TRUSTSPY1,810-2347,000-26,000$191.71
06/30/2015SPDR S&P 500 ETF TRUSTSPY1,8126373,0000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY1,80681373,00018,000$206.53
12/31/2014SPDR S&P 500 ETF TRUSTSPY1,72575355,00030,000$205.80
09/30/2014SPDR S&P 500 ETF TRUSTSPY1,650226325,00046,000$196.97
06/30/2014SPDR S&P 500 ETF TRUSTSPY1,424111279,00033,000$195.93
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