Private Wealth Group, LLC: SPY [Rocket]

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Private Wealth Group, LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	4,852	1,344	2,150,795,000	2,149,542,000	$443,280.09
09/30/2022	SPDR S&P 500 ETF TRUST	SPY	3,508	136	1,253,000	-19,000	$357.18
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	3,372	0	1,272,000	-251,000	$377.22
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	3,372	4	1,523,000	-77,000	$451.66
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	3,368	0	1,600,000	155,000	$475.06
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	3,368	167	1,445,000	75,000	$429.04
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	3,201	0	1,370,000	101,000	$427.99
03/31/2021	SPDR S&P 500 ETF TRUST	SPY	3,201	0	1,269,000	72,000	$396.44
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	3,201	0	1,197,000	125,000	$373.95
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	3,201	-312	1,072,000	-11,000	$334.90
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	3,513	-47	1,083,000	165,000	$308.28
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	3,560	-37,414	918,000	-12,270,000	$257.87
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	40,974	-35,026	13,188,000	-9,367,000	$321.86
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	76,000	-2,404	22,555,000	-417,000	$296.78
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	78,404	15,828	22,972,000	5,296,000	$293.00
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	62,576	57,966	17,676,000	16,524,000	$282.47
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	4,610	-78,567	1,152,000	-23,029,000	$249.89
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	83,177	83,177	24,181,000	24,181,000	$290.72
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	87,785	52,575	23,814,000	14,548,000	$271.28
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	35,210	-37,597	9,266,000	-10,163,000	$263.16
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	72,807	72,807	19,429,000	19,429,000	$266.86
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