Spdr S&p 500 Etf shares owned by Garrison Financial
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $343k | 721 | 475.73 |
| 2023-09-30 | $308k | 721 | 427.18 |
| 2023-06-30 | $299k | 731 | 409.03 |
| 2023-03-31 | $299k | 731 | 409.03 |
| 2022-12-31 | $280k | 731 | 383.04 |
| 2022-09-30 | $261k | 731 | 357.05 |
| 2022-06-30 | $276k | 731 | 377.57 |
| 2022-03-31 | $308k | 681 | 452.28 |
| 2021-12-31 | $323k | 681 | 474.30 |
| 2021-09-30 | $292k | 681 | 428.78 |
| 2021-06-30 | $292k | 681 | 428.78 |
| 2021-03-31 | $270k | 681 | 396.48 |
| 2020-12-31 | $275k | 735 | 374.15 |
| 2020-09-30 | $445k | 1.3k | 334.59 |
| 2020-06-30 | $433k | 1.4k | 308.19 |
| 2020-03-31 | $362k | 1.4k | 257.65 |
| 2019-12-31 | $459k | 1.4k | 322.11 |
| 2019-09-30 | $364k | 1.2k | 297.14 |
| 2019-06-30 | $359k | 1.2k | 293.06 |
| 2019-03-31 | $290k | 1.0k | 282.93 |
| 2018-12-31 | $256k | 1.0k | 249.76 |
| 2018-09-30 | $298k | 1.0k | 290.73 |
| 2018-06-30 | $218k | 804 | 271.14 |
| 2018-03-31 | $212k | 804 | 263.68 |
| 2017-12-31 | $215k | 804 | 267.41 |
| 2017-09-30 | $202k | 804 | 251.24 |
| 2016-06-30 | $371k | 1.8k | 209.60 |
| 2014-12-31 | $280k | 1.4k | 197.18 |
| 2014-09-30 | $280k | 1.4k | 197.18 |
| 2014-06-30 | $278k | 1.4k | 195.77 |
| 2014-03-31 | $266k | 1.4k | 187.32 |
| 2013-12-31 | $294k | 1.6k | 184.67 |
| 2013-09-30 | $264k | 1.6k | 168.15 |
| 2013-06-30 | $449k | 2.8k | 160.36 |