Claybrook Capital, LLC: SPY [Rocket]

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Claybrook Capital, LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	38,269	165	16,963,998,000	2,391,730,000	$443,283.02
12/31/2022	SPDR S&P 500 ETF TRUST	SPY	38,104	734	14,572,268,000	14,558,170,000	$382,434.08
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	37,370	104	14,098,000	-2,733,000	$377.25
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	37,266	119	16,831,000	-812,000	$451.64
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	37,147	1,358	17,643,000	2,284,000	$474.95
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	35,789	34,433	15,359,000	14,779,000	$429.15
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	1,356	-34,670	580,000	-13,698,000	$427.73
03/31/2021	SPDR S&P 500 ETF TRUST	SPY	36,026	2,141	14,278,000	1,609,000	$396.32
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	33,885	723	12,669,000	1,563,000	$373.88
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	33,162	7,302	11,106,000	3,132,000	$334.90
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	25,860	2,081	7,974,000	1,845,000	$308.35
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	23,779	-1,970	6,129,000	-2,442,000	$257.75
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	25,749	-9,748	8,571,000	-1,964,000	$332.87
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	35,497	8,444	10,535,000	2,609,000	$296.79
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	27,053	2,094	7,926,000	876,000	$292.98
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	24,959	11,485	7,050,000	3,683,000	$282.46
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	13,474	-20,309	3,367,000	-6,454,000	$249.89
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	33,783	96	9,821,000	682,000	$290.71
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	33,687	88	9,139,000	297,000	$271.29
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	33,599	33,599	8,842,000	8,842,000	$263.16
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	32,489	32,489	8,670,000	8,670,000	$266.86
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