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Concentrum Wealth Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -130 | 0 | -46,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 130 | 0 | 46,000 | -3,000 | $353.85 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 130 | 130 | 49,000 | 49,000 | $376.92 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -122 | 0 | -58,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 122 | 7 | 58,000 | 9,000 | $475.41 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 115 | 115 | 49,000 | 49,000 | $426.09 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91 | 0 | -34,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 91 | 91 | 34,000 | 34,000 | $373.63 |
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