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GOULD ASSET MANAGEMENT LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY257,610-9,686114,193,342,00011,971,349,000$443,279.93
12/31/2022SPDR S&P 500 ETF TRUSTSPY267,296-8,056102,221,993,000102,123,643,000$382,429.94
09/30/2022SPDR S&P 500 ETF TRUSTSPY275,35217,97598,350,0001,255,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY257,377-6,21797,095,000-21,954,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY263,5944,147119,049,000-4,178,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY259,447-7,425123,227,0008,990,000$474.96
06/30/2021SPDR S&P 500 ETF TRUSTSPY266,872-4,835114,237,0006,552,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY271,707-3,850107,685,0004,660,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY275,557-18,367103,025,0004,593,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY293,924-8,20698,432,0005,267,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY302,130-11,58893,165,00012,304,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY313,718-2,84980,861,000-21,029,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY316,567-1,570101,890,0007,476,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY318,137-6,89094,414,000-819,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY325,027-57995,233,0003,256,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY325,606-4,14891,977,0009,565,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY329,754-11,34582,412,000-16,752,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY341,0992,07099,164,0007,192,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY339,0294,26491,972,0003,878,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY334,765-10,50588,094,000-4,045,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY345,270-9,05692,139,0003,122,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY354,326-7,84989,017,0001,443,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY362,175-6,45787,574,000673,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY368,632-29,39586,901,000-2,070,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY398,02722,06188,971,0007,650,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY375,966-37,75481,321,000-5,343,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY413,720-2,47386,664,0001,128,000$209.48
03/31/2016SPDR S&P 500 ETF TRUSTSPY416,193-6,51085,536,0004,534,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY421,532-1,17185,938,0004,936,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY422,7032,19381,002,000-5,560,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY420,5102,57486,562,000288,000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY417,936-11,25586,274,000-1,942,000$206.43
12/31/2014SPDR S&P 500 ETF TRUSTSPY429,191-3,50088,216,0002,967,000$205.54
09/30/2014SPDR S&P 500 ETF TRUSTSPY432,691-3,15085,249,000-54,000$197.02
06/30/2014SPDR S&P 500 ETF TRUSTSPY435,841-5,61585,303,0002,746,000$195.72
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