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AMERICAN NATIONAL BANK
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,349 | -119 | 4,423,991,000 | -216,264,000 | $427,480.05 |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,468 | -141 | 4,640,255,000 | 4,636,198,000 | $443,280.00 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,609 | -15 | 4,057,000 | 262,000 | $382.41 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,624 | 1,874 | 3,795,000 | 494,000 | $357.21 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,750 | -162 | 3,301,000 | -724,000 | $377.26 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,912 | 5,490 | 4,025,000 | 2,400,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,422 | 161 | 1,625,000 | 229,000 | $474.87 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,261 | 0 | 1,396,000 | 104,000 | $428.09 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,261 | -586 | 1,292,000 | -146,000 | $396.20 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,847 | 0 | 1,438,000 | 150,000 | $373.80 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,847 | -15 | 1,288,000 | 97,000 | $334.81 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,862 | -435 | 1,191,000 | 83,000 | $308.39 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,297 | -44 | 1,108,000 | -289,000 | $257.85 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,341 | -195 | 1,397,000 | 51,000 | $321.82 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,536 | -175 | 1,346,000 | -34,000 | $296.74 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,711 | -402 | 1,380,000 | -64,000 | $292.93 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,113 | 0 | 1,444,000 | 166,000 | $282.42 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,113 | -70 | 1,278,000 | -229,000 | $249.95 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,183 | 0 | 1,507,000 | 101,000 | $290.76 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,183 | -100 | 1,406,000 | 16,000 | $271.27 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,283 | -180 | 1,390,000 | -68,000 | $263.11 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,463 | 0 | 1,458,000 | 86,000 | $266.89 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,463 | 0 | 1,372,000 | 51,000 | $251.14 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,463 | -130 | 1,321,000 | 3,000 | $241.81 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,593 | 5,593 | 1,318,000 | 1,318,000 | $235.65 |
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