News + Filings Holdings
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Williams Jones Wealth Management, LLC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 65,153 | -28,252 | 28,881,227,000 | -9,357,785,000 | $443,283.15 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 93,405 | 1,355 | 38,239,012,000 | 3,036,412,000 | $409,389.35 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 92,050 | -35,778 | 35,202,600,000 | 35,156,942,000 | $382,429.11 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 127,828 | 889 | 45,658,000 | -2,230,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 126,939 | -2,635 | 47,888,000 | -10,633,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 129,574 | -17,485 | 58,521,000 | -11,326,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 147,059 | 443 | 69,847,000 | 6,928,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 146,616 | 664 | 62,919,000 | 443,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 145,952 | 8,129 | 62,476,000 | 10,947,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 137,823 | -9,243 | 51,529,000 | 2,278,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 147,066 | -6,902 | 49,251,000 | 1,773,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 153,968 | 27,732 | 47,478,000 | 14,941,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 126,236 | -124,753 | 32,537,000 | -48,246,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 250,989 | 3,091 | 80,783,000 | 7,214,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 247,898 | 247,898 | 73,569,000 | 73,569,000 | $296.77 |
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