Spdr S&p 500 Etf shares owned by High Falls Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by High Falls Advisors
from 13F filings
Historical chart of High Falls Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by High Falls Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 6.4k | 475.34 |
| 2023-09-30 | $2.7M | 6.4k | 427.45 |
| 2023-06-30 | $2.7M | 6.1k | 443.28 |
| 2023-03-31 | $2.6M | 6.3k | 409.38 |
| 2022-12-31 | $2.7M | 7.0k | 382.44 |
| 2022-09-30 | $2.5M | 6.9k | 357.27 |
| 2022-06-30 | $2.7M | 7.1k | 377.31 |
| 2022-03-31 | $3.4M | 7.5k | 451.68 |
| 2021-12-31 | $4.0M | 8.4k | 475.01 |
| 2021-09-30 | $3.7M | 8.6k | 429.14 |
| 2021-06-30 | $3.8M | 8.8k | 428.05 |
| 2021-03-31 | $8.9M | 22k | 396.32 |
| 2020-12-31 | $15M | 39k | 373.87 |
| 2020-09-30 | $19k | 58k | 0.33 |
| 2020-06-30 | $19M | 61k | 308.36 |
| 2020-03-31 | $20M | 78k | 257.75 |
| 2019-12-31 | $26M | 82k | 321.87 |
| 2019-09-30 | $23M | 79k | 296.77 |
| 2019-06-30 | $23M | 77k | 293.00 |
| 2019-03-31 | $21M | 75k | 282.48 |
| 2018-12-31 | $19M | 76k | 249.91 |
| 2018-09-30 | $23M | 77k | 290.73 |
| 2018-06-30 | $21M | 78k | 271.28 |
| 2018-03-31 | $20M | 76k | 263.15 |
| 2017-12-31 | $21M | 80k | 266.86 |
| 2017-09-30 | $20M | 78k | 251.23 |
| 2017-06-30 | $19M | 77k | 241.79 |
| 2017-03-31 | $1.5M | 6.2k | 235.79 |
| 2016-12-31 | $1.4M | 6.2k | 223.53 |
| 2016-09-30 | $1.4M | 6.3k | 216.36 |
| 2016-06-30 | $2.3M | 11k | 203.86 |
| 2016-03-31 | $1.5M | 7.1k | 205.46 |
| 2015-12-31 | $2.3M | 11k | 203.86 |