News + Filings Holdings
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TWIN FOCUS CAPITAL PARTNERS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,721 | 872 | 13,618,005,000 | 1,398,123,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 29,849 | -7,657 | 12,219,882,000 | 12,206,486,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,506 | -11,424 | 13,396,000 | -5,063,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 48,930 | 14,815 | 18,459,000 | 3,051,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 34,115 | 2,335 | 15,408,000 | 314,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,780 | 3,490 | 15,094,000 | 2,954,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,290 | 290 | 12,140,000 | 154,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,000 | -2,190 | 11,986,000 | 21,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,190 | -550 | 11,965,000 | 472,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,740 | 0 | 11,493,000 | 1,198,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,740 | -2,196 | 10,295,000 | 139,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,936 | 301 | 10,156,000 | 1,744,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,635 | 424 | 8,412,000 | -1,955,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 32,211 | 1,643 | 10,367,000 | 1,295,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,568 | -25 | 9,072,000 | 108,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,593 | 4,946 | 8,964,000 | 1,719,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,647 | 66 | 7,245,000 | 852,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,581 | 411 | 6,393,000 | -924,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,170 | -523 | 7,317,000 | 347,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,693 | -244 | 6,970,000 | 145,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,937 | 0 | 6,825,000 | -97,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,937 | 0 | 6,922,000 | 406,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,937 | -123 | 6,516,000 | 215,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 26,060 | -1,756 | 6,301,000 | -256,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,816 | 5,856 | 6,557,000 | 1,648,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,960 | 0 | 4,909,000 | 159,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,960 | 393 | 4,750,000 | 232,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,567 | 448 | 4,518,000 | 178,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,119 | 21,119 | 4,340,000 | 4,340,000 | $205.50 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,430 | 21,430 | 4,369,000 | 4,369,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,866 | 21,866 | 4,190,000 | 4,190,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,479 | 22,479 | 4,627,000 | 4,627,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,869 | 22,869 | 4,721,000 | 4,721,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,977 | 21,977 | 4,517,000 | 4,517,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 25,974 | 25,974 | 5,117,000 | 5,117,000 | $197.00 |
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