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PERSONAL CFO SOLUTIONS, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY7,650-1933,390,874,000180,087,000$443,251.50
03/31/2023SPDR S&P 500 ETF TRUSTSPY7,843813,210,787,000215,770,000$409,382.51
12/31/2022SPDR S&P 500 ETF TRUSTSPY7,762-7,7252,995,017,0002,989,485,000$385,856.35
09/30/2022SPDR S&P 500 ETF TRUSTSPY15,4877,2995,532,0002,443,000$357.20
06/30/2022SPDR S&P 500 ETF TRUSTSPY8,188-1953,089,000-697,000$377.26
03/31/2022SPDR S&P 500 ETF TRUSTSPY8,383-1,3443,786,000-834,000$451.63
12/31/2021SPDR S&P 500 ETF TRUSTSPY9,7276364,620,000719,000$474.97
09/30/2021SPDR S&P 500 ETF TRUSTSPY9,0913083,901,000141,000$429.11
06/30/2021SPDR S&P 500 ETF TRUSTSPY8,7831963,760,000357,000$428.10
03/31/2021SPDR S&P 500 ETF TRUSTSPY8,587163,403,000198,000$396.30
12/31/2020SPDR S&P 500 ETF TRUSTSPY8,5716573,205,0003,202,000$373.94
09/30/2020SPDR S&P 500 ETF TRUSTSPY7,9142673,000-2,355,000$0.38
06/30/2020SPDR S&P 500 ETF TRUSTSPY7,647-47,5552,358,000-11,870,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY55,202-2,60614,228,000-4,379,000$257.74
12/31/2019SPDR S&P 500 ETF TRUSTSPY57,8084,51118,607,0002,873,000$321.88
09/30/2019SPDR S&P 500 ETF TRUSTSPY53,29753,29715,734,00015,734,000$295.21
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