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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -124,960,000 | |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 0 | 124,960,000 | -20,400,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 145,360,000 | 145,360,000 | $290.72 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -251,230,000 | |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 0 | 251,230,000 | 9,430,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 850,000 | 241,800,000 | 206,439,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -850,000 | 35,361,000 | -188,169,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 223,530,000 | 223,530,000 | $223.53 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -101,935,000 | |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -101,935,000 | |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 250,000 | 101,935,000 | 54,037,000 | $203.87 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 250,000 | 47,898,000 | 47,898,000 | $191.59 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,100,000 | 0 | -227,073,000 | |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,100,000 | 1,100,000 | 227,073,000 | 227,073,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 41,108,000 | 41,108,000 | $205.54 |
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