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Activest Wealth Management
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 104,368 | -219,635 | 44,615,274,000 | 44,499,062,000 | $427,480.40 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 324,003 | 200,623 | 116,212,000 | 69,641,000 | $358.68 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 117,830 | 8,897 | 44,472,000 | -4,736,000 | $377.43 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 108,933 | 6,079 | 49,208,000 | 347,000 | $451.73 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 102,854 | -3,140 | 48,861,000 | 3,362,000 | $475.05 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,994 | 14,020 | 45,499,000 | 6,121,000 | $429.26 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 91,974 | 4,195 | 39,378,000 | 4,575,000 | $428.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 87,779 | 87,779 | 34,803,000 | 34,803,000 | $396.48 |
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