RBC Dominion Securities Inc.: SPY [Rocket]

News + Filings

RBC Dominion Securities Inc. > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2017	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
06/30/2017	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
03/31/2017	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
12/31/2016	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
09/30/2016	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
06/30/2016	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
03/31/2016	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
12/31/2015	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
09/30/2013	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
12/31/2012	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
06/30/2012	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
03/31/2012	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
12/31/2011	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
09/30/2011	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
06/30/2011	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
03/31/2011	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
12/31/2010	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
09/30/2010	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
06/30/2010	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
03/31/2010	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
12/31/2009	SPDR S&P 500 ETF TRUST	SPY	0	-402,339	0	-42,483,000
09/30/2009	SPDR S&P 500 ETF TRUST	SPY	402,339	-2,912	42,483,000	5,220,000	$105.59
06/30/2009	SPDR S&P 500 ETF TRUST	SPY	405,251	-106,580	37,263,000	-3,438,000	$91.95
03/31/2009	SPDR S&P 500 ETF TRUST	SPY	511,831	511,831	40,701,000	40,701,000	$79.52
12/31/2008	SPDR S&P 500 ETF TRUST	SPY	472,378	95,066	42,627,000	-1,137,000	$90.24
09/30/2008	SPDR S&P 500 ETF TRUST	SPY	377,312	112,582	43,764,000	9,884,000	$115.99
06/30/2008	SPDR S&P 500 ETF TRUST	SPY	264,730	12,884	33,880,000	644,000	$127.98
03/31/2008	SPDR S&P 500 ETF TRUST	SPY	251,846	251,846	33,236,000	33,236,000	$131.97
12/31/2007	SPDR S&P 500 ETF TRUST	SPY	227,646	6,127	33,284,000	-515,000	$146.21
09/30/2007	SPDR S&P 500 ETF TRUST	SPY	221,519	-11,378	33,799,000	-1,236,000	$152.58
06/30/2007	SPDR S&P 500 ETF TRUST	SPY	232,897	-12,504	35,035,000	188,000	$150.43
03/31/2007	SPDR S&P 500 ETF TRUST	SPY	245,401	2,922	34,847,000	507,000	$142.00
12/31/2006	SPDR S&P 500 ETF TRUST	SPY	199,411	-425,589	28,241,000	-55,247,000	$141.62
09/30/2006	SPDR S&P 500 ETF TRUST	SPY	625,000	624,575	83,488,000	83,434,000	$133.58
06/30/2006	SPDR S&P 500 ETF TRUST	SPY	425	-135	54,000	-19,000	$127.06
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