News + Filings Holdings
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Old North State Trust, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,096 | -82 | 5,362,000 | 376,000 | $443.29 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,178 | -155 | 4,986,000 | 581,000 | $409.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,333 | 12,321 | 4,405,000 | -251,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12 | 0 | 4,656,000 | -945,000 | $388,000.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12 | -12,499 | 5,601,000 | -341,000 | $466,750.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,511 | 12,511 | 5,942,000 | 5,942,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,604 | 0 | -4,967,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,604 | 0 | 4,967,000 | 368,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,604 | 143 | 4,599,000 | 314,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,461 | 152 | 4,285,000 | 498,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,309 | -284 | 3,787,000 | 214,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,593 | 5 | 3,573,000 | 586,000 | $308.20 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,588 | -309 | 2,987,000 | -842,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,897 | 162 | 3,829,000 | 347,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,735 | -669 | 3,482,000 | -152,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,404 | -81 | 3,634,000 | 108,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,485 | -1,153 | 3,526,000 | 118,000 | $282.42 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,638 | -1,598 | 3,408,000 | -1,023,000 | $249.89 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,236 | 15,236 | 4,431,000 | 4,431,000 | $290.82 |
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