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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,400 | -17,616 | 8,428,000 | -5,055,000 | $296.76 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 46,016 | -15,553 | 13,483,000 | -3,909,000 | $293.01 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 61,569 | 11,000 | 17,392,000 | 4,754,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,569 | -58,287 | 12,638,000 | -19,009,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 108,856 | -9,912 | 31,647,000 | -572,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 118,768 | 0 | 32,219,000 | 965,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 118,768 | 0 | 31,254,000 | -440,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 118,768 | 25,200 | 31,694,000 | 8,187,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 93,568 | 3,000 | 23,507,000 | 1,608,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 90,568 | 31,905 | 21,899,000 | 8,070,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 58,663 | 47,210 | 13,829,000 | 11,269,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,453 | 11,453 | 2,560,000 | 2,560,000 | $223.52 |
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