News + Filings Holdings
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Carlton Hofferkamp & Jenks Wealth Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,672 | -608 | 11,470,473,000 | 620,787,000 | $446,808.70 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 26,280 | -370 | 10,849,686,000 | 38,166,000 | $412,849.54 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,650 | 221 | 10,811,520,000 | 10,801,248,000 | $405,685.55 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,429 | -324 | 10,272,000 | -1,702,000 | $388.66 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,753 | 785 | 11,974,000 | 692,000 | $447.58 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,968 | -201 | 11,282,000 | -989,000 | $434.46 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,169 | -127 | 12,271,000 | 929,000 | $468.91 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,296 | -1,411 | 11,342,000 | 851,000 | $431.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,707 | 797 | 10,491,000 | 893,000 | $378.64 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,910 | 397 | 9,598,000 | 978,000 | $356.67 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,513 | 1,191 | 8,620,000 | 1,195,000 | $325.12 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,322 | 3,521 | 7,425,000 | 372,000 | $293.22 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,801 | -6,471 | 7,053,000 | -1,237,000 | $323.52 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,272 | 278 | 8,290,000 | -45,000 | $293.22 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,994 | 964 | 8,335,000 | 700,000 | $297.74 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,030 | 8,307 | 7,635,000 | 2,956,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,723 | 675 | 4,679,000 | -567,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,048 | -30 | 5,246,000 | 337,000 | $290.67 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,078 | -500 | 4,909,000 | 82,000 | $271.55 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,578 | -2,701 | 4,827,000 | -851,000 | $259.82 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,279 | -200 | 5,678,000 | 282,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,479 | -845 | 5,396,000 | -1,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,324 | 22,324 | 5,397,000 | 5,397,000 | $241.76 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,400 | 0 | -2,587,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,400 | 0 | -2,587,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 15,400 | 15,400 | 2,587,000 | 2,587,000 | $167.99 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 13,200 | 13,200 | 2,117,000 | 2,117,000 | $160.38 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,399 | 0 | -301,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,399 | 2,399 | 301,000 | 301,000 | $125.47 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,850 | 0 | -245,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,850 | 1,850 | 245,000 | 245,000 | $132.43 |
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