News + Filings Holdings
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WSFS CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,052 | 16,863 | 11,991,506,000 | 11,987,867,000 | $443,276.13 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,189 | -310 | 3,639,000 | -322,000 | $357.15 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,499 | -49 | 3,961,000 | -803,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,548 | 1,145 | 4,764,000 | 298,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,403 | 0 | 4,466,000 | 431,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,403 | -552 | 4,035,000 | 90,000 | $429.12 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,955 | -4,104 | 3,945,000 | -1,311,000 | $396.28 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,059 | -2,024 | 5,256,000 | -130,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,083 | 1,029 | 5,386,000 | 744,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,054 | -17,127 | 4,642,000 | -3,653,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,181 | 17,008 | 8,295,000 | 3,411,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,173 | 663 | 4,884,000 | 578,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,510 | -69 | 4,306,000 | 34,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,579 | 149 | 4,272,000 | 196,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,430 | -1,459 | 4,076,000 | 105,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,889 | -1,133 | 3,971,000 | -978,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,022 | 418 | 4,949,000 | 445,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,604 | -71 | 4,504,000 | 116,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,675 | 1,421 | 4,388,000 | 556,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,254 | 0 | 3,832,000 | 0 | $251.21 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,254 | 4,642 | 3,832,000 | 1,266,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,612 | -191 | 2,566,000 | 19,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,803 | 750 | 2,547,000 | 300,000 | $235.77 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,053 | 10,053 | 2,247,000 | 2,247,000 | $223.52 |
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