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Spdr S&p 500 Etf shares owned by Balasa Dinverno & Foltz

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Balasa Dinverno & Foltz from 13F filings

Historical chart of Balasa Dinverno & Foltz investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Balasa Dinverno & Foltz 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 Balasa Dinverno & Foltz

Quarter filed Position value Share count Share price at filing
2022-09-30 $4.7M 13k 357.18
2022-06-30 $4.8M 13k 377.28
2022-03-31 $5.7M 13k 451.68
2021-12-31 $7.0M 15k 474.93
2021-09-30 $6.3M 15k 429.15
2021-06-30 $6.3M 15k 428.02
2021-03-31 $6.0M 15k 396.34
2020-12-31 $5.4M 14k 373.86
2020-09-30 $5.0M 15k 334.86
2020-06-30 $5.0M 16k 308.35
2020-03-31 $4.9M 19k 257.78
2019-12-31 $2.7M 8.4k 321.92
2019-09-30 $2.6M 8.8k 296.80
2019-06-30 $2.5M 8.5k 293.03
2019-03-31 $2.5M 9.0k 282.49
2018-12-31 $2.3M 9.1k 249.89
2018-09-30 $2.4M 8.3k 290.69
2018-06-30 $2.3M 8.4k 271.32
2018-03-31 $2.1M 8.1k 263.17
2017-12-31 $2.1M 8.1k 266.83
2017-09-30 $2.1M 8.3k 251.24
2017-06-30 $2.2M 8.9k 241.84
2017-03-31 $2.1M 8.9k 235.72
2016-12-31 $2.0M 9.1k 223.57
2016-09-30 $2.0M 9.2k 216.26
2016-06-30 $1.6M 7.5k 209.54
2016-03-31 $1.4M 6.8k 205.58
2015-12-31 $1.8M 8.9k 203.87
2015-09-30 $1.8M 9.2k 191.57
2015-06-30 $1.7M 8.2k 205.83
2015-03-31 $1.9M 9.2k 206.45
2014-12-31 $1.8M 8.9k 205.55
2014-09-30 $1.7M 8.8k 197.06
2014-06-30 $2.0M 10k 195.71
2014-03-31 $1.1M 5.8k 186.99
2013-12-31 $1.1M 5.8k 184.75
2013-09-30 $995k 5.9k 167.96
2013-06-30 $949k 5.9k 160.41