Prism Advisors, Inc.: SPY [Rocket]

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Prism Advisors, Inc. > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	22,371	81	9,916,492,000	791,304,000	$443,274.42
03/31/2023	SPDR S&P 500 ETF TRUST	SPY	22,290	-779	9,125,188,000	303,018,000	$409,384.84
12/31/2022	SPDR S&P 500 ETF TRUST	SPY	23,069	-11	8,822,170,000	8,813,926,000	$382,425.33
09/30/2022	SPDR S&P 500 ETF TRUST	SPY	23,080	-73	8,244,000	-490,000	$357.19
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	23,153	-254	8,734,000	-2,384,000	$377.23
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	23,407	-170	11,118,000	1,000,000	$474.99
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	23,577	-151	10,118,000	-39,000	$429.15
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	23,728	-134	10,157,000	1,236,000	$428.06
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	23,862	-898	8,921,000	629,000	$373.86
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	24,760	-5,232	8,292,000	-956,000	$334.89
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	29,992	-7,544	9,248,000	-427,000	$308.35
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	37,536	2,647	9,675,000	-1,554,000	$257.75
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	34,889	73	11,229,000	897,000	$321.85
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	34,816	-3,562	10,332,000	-913,000	$296.76
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	38,378	-2,758	11,245,000	-375,000	$293.01
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	41,136	-1,304	11,620,000	1,013,000	$282.48
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	42,440	971	10,607,000	-797,000	$249.93
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	41,469	-39,829	11,404,000	-10,987,000	$275.00
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	81,298	-3,417	22,391,000	-653,000	$275.42
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	84,715	-14,235	23,044,000	-3,362,000	$272.02
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	98,950	98,950	26,406,000	26,406,000	$266.86
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