Spdr S&p 500 Etf shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr S&p 500 Etf by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 2.2k | 475.37 |
| 2023-09-30 | $921k | 2.2k | 427.47 |
| 2023-06-30 | $990k | 2.2k | 443.23 |
| 2023-03-31 | $798k | 1.9k | 409.29 |
| 2022-12-31 | $891k | 2.3k | 382.40 |
| 2022-09-30 | $389k | 1.1k | 356.88 |
| 2022-06-30 | $410k | 1.1k | 376.84 |
| 2022-03-31 | $491k | 1.1k | 452.12 |
| 2021-12-31 | $536k | 1.1k | 474.76 |
| 2021-09-30 | $527k | 1.2k | 429.15 |
| 2021-06-30 | $525k | 1.2k | 428.22 |
| 2021-03-31 | $497k | 1.3k | 396.33 |
| 2020-12-31 | $501k | 1.3k | 373.88 |
| 2020-09-30 | $454k | 1.4k | 334.81 |
| 2020-06-30 | $410k | 1.3k | 308.27 |
| 2020-03-31 | $309k | 1.2k | 258.15 |
| 2019-12-31 | $489k | 1.5k | 321.50 |
| 2019-09-30 | $356k | 1.2k | 296.67 |
| 2019-06-30 | $314k | 1.1k | 293.18 |
| 2019-03-31 | $302k | 1.1k | 282.51 |
| 2018-12-31 | $266k | 1.1k | 249.53 |
| 2018-09-30 | $293k | 1.0k | 290.10 |
| 2018-06-30 | $273k | 1.0k | 271.10 |
| 2018-03-31 | $265k | 1.0k | 263.68 |
| 2017-12-31 | $268k | 1.0k | 267.20 |
| 2017-09-30 | $251k | 1.0k | 251.00 |
| 2017-06-30 | $241k | 998 | 241.48 |
| 2017-03-31 | $254k | 1.1k | 235.62 |
| 2016-12-31 | $263k | 1.2k | 223.26 |