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MMBG INVESTMENT ADVISORS CO.
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 33,125 | 340 | 14,455,287,000 | 1,033,559,000 | $436,386.02 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 32,785 | -31,770 | 13,421,728,000 | 13,397,040,000 | $409,386.24 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 64,555 | -3,482 | 24,688,000 | -979,000 | $382.43 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 68,037 | -55 | 25,667,000 | -5,086,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 68,092 | 3,167 | 30,753,000 | -84,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 64,925 | 64,925 | 30,837,000 | 30,837,000 | $474.96 |
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