News + Filings Holdings
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Facet Wealth, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,352 | 1,325 | 1,775,935,000 | 1,774,785,000 | $408,073.30 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,027 | 231 | 1,150,000 | 1,148,945 | $379.91 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,796 | 101 | 1,055 | -1,215,945 | $0.38 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,695 | -62 | 1,217,000 | -93,000 | $451.58 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,757 | 124 | 1,310,000 | 180,000 | $475.15 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,633 | 496 | 1,130,000 | 215,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,137 | -112 | 915,000 | 24,000 | $428.17 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,249 | 232 | 891,000 | 137,000 | $396.18 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,017 | 2,017 | 754,000 | 754,000 | $373.82 |
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