News + Filings Holdings
|
ARVEST TRUST CO N A
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 138,925 | -10,792 | 63,598,475,000 | 2,305,834,000 | $457,789.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 149,717 | -5,033 | 61,292,641,000 | 2,111,599,000 | $409,389.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 154,750 | 2,963 | 59,181,042,000 | 59,126,826,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 151,787 | 3,590 | 54,216,000 | -1,691,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 148,197 | 8,398 | 55,907,000 | -7,232,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 139,799 | 1,138 | 63,139,000 | -2,719,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 138,661 | 58,710 | 65,858,000 | 50,210,000 | $474.96 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 79,951 | 5,268 | 15,648,000 | 3,668,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 80,293 | 5,610 | 15,120,000 | 3,140,000 | $188.31 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 76,702 | 2,019 | 14,166,000 | 2,186,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 78,410 | 3,727 | 13,174,000 | 1,194,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 74,683 | 19,594 | 11,980,000 | 4,134,000 | $160.41 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 61,095 | 6,006 | 9,572,000 | 1,726,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 55,089 | 5,291 | 7,846,000 | 677,000 | $142.42 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 49,798 | 2,678 | 7,169,000 | 755,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 47,120 | 9,251 | 6,414,000 | 1,081,000 | $136.12 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 37,869 | -54,178 | 5,333,000 | -5,082,000 | $140.83 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 36,892 | -55,155 | 4,630,000 | -5,785,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 92,047 | 46,019 | 10,415,000 | 4,341,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 46,028 | 4,229 | 6,074,000 | 532,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 41,799 | 41,799 | 5,542,000 | 5,542,000 | $132.59 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,024 | 0 | -906,000 | |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,024 | 0 | -906,000 | |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 6,024 | -1,570 | 906,000 | -172,000 | $150.40 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 7,594 | 211 | 1,078,000 | 17,000 | $141.95 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 7,383 | -1,160 | 1,061,000 | -80,000 | $143.71 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 8,543 | 0 | 1,141,000 | 54,000 | $133.56 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 8,543 | -325 | 1,087,000 | -64,000 | $127.24 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 8,868 | -180 | 1,151,000 | 24,000 | $129.79 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 9,048 | -985 | 1,127,000 | -78,000 | $124.56 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 10,033 | -1,100 | 1,205,000 | -122,000 | $120.10 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 11,133 | -7,757 | 1,327,000 | -901,000 | $119.20 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 18,890 | -5,032 | 2,228,000 | -663,000 | $117.95 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 23,922 | -150 | 2,891,000 | 201,000 | $120.85 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 24,072 | -57,725 | 2,690,000 | -6,678,000 | $111.75 |
| << Prev Next >> |
|