|
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,535,000 | 0 | -702,195,000 | |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,535,000 | 1,910,000 | 702,195,000 | 533,445,000 | $277.00 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 625,000 | 625,000 | 168,750,000 | 168,750,000 | $270.00 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,530,000 | 0 | -405,450,000 | |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,530,000 | 1,530,000 | 405,450,000 | 405,450,000 | $265.00 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,579,500 | 0 | -355,388,000 | |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,579,500 | 1,579,500 | 355,388,000 | 355,388,000 | $225.00 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -625,000 | 0 | -126,250,000 | |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -625,000 | 0 | -126,250,000 | |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 625,000 | -1,805,000 | 126,250,000 | -350,030,000 | $202.00 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,140,000 | 5,710,000 | 1,634,920,000 | 1,158,640,000 | $200.85 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,430,000 | 2,430,000 | 476,280,000 | 476,280,000 | $196.00 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,821,500 | 0 | -315,119,000 | |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,821,500 | 1,821,500 | 315,119,000 | 315,119,000 | $173.00 |
06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -950,000 | 0 | -43,700,000 | |
03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 950,000 | 950,000 | 43,700,000 | 43,700,000 | $46.00 |
09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,800,000 | 0 | -45,500,000 | |
06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,800,000 | 527,000 | 45,500,000 | -124,975,000 | $16.25 |
03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,273,000 | 1,798,500 | 170,475,000 | 108,790,000 | $75.00 |
06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 474,500 | 474,500 | 61,685,000 | 61,685,000 | $130.00 |
09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,194,000 | 0 | -335,682,000 | |
06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 2,194,000 | 751,800 | 335,682,000 | 130,890,000 | $153.00 |
03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,442,200 | -148,300 | 204,792,000 | -22,650,000 | $142.00 |
12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 1,590,500 | 1,590,500 | 227,442,000 | 227,442,000 | $143.00 |
<< Prev Next >> |
|
|