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Enterprise Bank & Trust Co > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY15,6572,0736,940,435,0001,745,506,000$443,280.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY13,5843035,194,929,0005,190,185,000$382,429.99
09/30/2022SPDR S&P 500 ETF TRUSTSPY13,281-1254,744,000-314,000$357.20
06/30/2022SPDR S&P 500 ETF TRUSTSPY13,406-1975,058,000-1,085,000$377.29
03/31/2022SPDR S&P 500 ETF TRUSTSPY13,603-6736,143,000-637,000$451.59
12/31/2021SPDR S&P 500 ETF TRUSTSPY14,27606,780,000654,000$474.92
09/30/2021SPDR S&P 500 ETF TRUSTSPY14,276686,126,000495,000$429.11
06/30/2021SPDR S&P 500 ETF TRUSTSPY14,294866,118,000487,000$428.01
03/31/2021SPDR S&P 500 ETF TRUSTSPY14,208-755,631,000291,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY14,283-1505,340,000507,000$373.87
09/30/2020SPDR S&P 500 ETF TRUSTSPY14,433-3294,833,000281,000$334.86
06/30/2020SPDR S&P 500 ETF TRUSTSPY14,762-1374,552,000711,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY14,899-2,0083,841,000-1,601,000$257.80
12/31/2019SPDR S&P 500 ETF TRUSTSPY16,907-1285,442,000387,000$321.88
09/30/2019SPDR S&P 500 ETF TRUSTSPY17,0351365,055,000104,000$296.74
06/30/2019SPDR S&P 500 ETF TRUSTSPY16,899-1034,951,000149,000$292.98
03/31/2019SPDR S&P 500 ETF TRUSTSPY17,00217,0024,802,0004,802,000$282.44
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