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High Falls Advisors, Inc > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY6,125-2172,715,119,000118,837,000$443,284.73
03/31/2023SPDR S&P 500 ETF TRUSTSPY6,342-6202,596,282,000-66,234,000$409,379.06
12/31/2022SPDR S&P 500 ETF TRUSTSPY6,962682,662,516,0002,660,053,000$382,435.51
09/30/2022SPDR S&P 500 ETF TRUSTSPY6,894-1932,463,000-211,000$357.27
06/30/2022SPDR S&P 500 ETF TRUSTSPY7,087-4562,674,000-733,000$377.31
03/31/2022SPDR S&P 500 ETF TRUSTSPY7,543-8613,407,000-585,000$451.68
12/31/2021SPDR S&P 500 ETF TRUSTSPY8,404-3873,992,000229,000$475.01
06/30/2021SPDR S&P 500 ETF TRUSTSPY8,791-13,6053,763,000-5,113,000$428.05
03/31/2021SPDR S&P 500 ETF TRUSTSPY22,396-16,4338,876,000-5,641,000$396.32
12/31/2020SPDR S&P 500 ETF TRUSTSPY38,829-19,04314,517,00014,498,000$373.87
09/30/2020SPDR S&P 500 ETF TRUSTSPY57,872-3,29319,000-18,842,000$0.33
06/30/2020SPDR S&P 500 ETF TRUSTSPY61,165-17,03118,861,000-1,294,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY78,196-3,40620,155,000-6,110,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY81,6024,38126,265,0003,639,000$321.87
06/30/2019SPDR S&P 500 ETF TRUSTSPY77,2212,13722,626,0001,416,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY75,084-88221,210,0002,225,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY75,966-1,43718,985,000-3,518,000$249.91
09/30/2018SPDR S&P 500 ETF TRUSTSPY77,403-45722,503,0001,381,000$290.73
06/30/2018SPDR S&P 500 ETF TRUSTSPY77,8601,83921,122,0001,117,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY76,021-3,67020,005,000-1,261,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY79,6911,57121,266,0001,640,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY78,1201,62119,626,0001,129,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY76,49970,29018,497,00017,033,000$241.79
03/31/2017SPDR S&P 500 ETF TRUSTSPY6,20941,464,00077,000$235.79
12/31/2016SPDR S&P 500 ETF TRUSTSPY6,205-671,387,00030,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY6,272-5,0201,357,000-945,000$216.36
06/30/2016SPDR S&P 500 ETF TRUSTSPY11,2924,2202,302,000849,000$203.86
03/31/2016SPDR S&P 500 ETF TRUSTSPY7,0727,0721,453,0001,453,000$205.46
12/31/2015SPDR S&P 500 ETF TRUSTSPY11,29211,2922,302,0002,302,000$203.86
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