Geoffrey Raynor

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	44%	+4.9%	$12,856,000	34,386	+3,771	+12%	$373.87	Q4 2020
30 Sep 2020	50%	+4.8%	$10,253,000	30,615	+2,985	+11%	$334.90	Q3 2020
30 Jun 2020	70%	0%	$8,520,000	27,630	0		$308.36	Q2 2020
31 Mar 2020	74%	+26%	$7,122,000	27,630	+9,650	+54%	$257.76	Q1 2020
31 Dec 2019	85%	+15%	$5,787,000	17,980	+3,182	+22%	$321.86	Q4 2019
30 Sep 2019	100%	0%	$4,392,000	14,798	0		$296.80	Q3 2019
30 Jun 2019	89%	0%	$4,336,000	14,798	0		$293.01	Q2 2019
31 Mar 2019	50%	0%	$4,180,000	14,798	0		$282.47	Q1 2019
31 Dec 2018	28%	0%	$3,698,000	14,798	0		$249.90	Q4 2018
30 Sep 2018	7.2%	0%	$4,302,000	14,798	0		$290.71	Q3 2018
30 Jun 2018	7.1%	0%	$4,015,000	14,798	0		$271.32	Q2 2018
31 Mar 2018	6.7%	+5%	$3,894,000	14,798	+10,990	+289%	$263.14	Q1 2018
31 Dec 2017	2%	+2%	$1,016,000	3,808	+3,808	NEW	$266.81	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.