Rocket


News + Filings
Holdings

GOLDMAN JAY G > SPY

DateNameTickerSharesChangeValueChangePrice
12/31/2010SPDR S&P 500 ETF TRUSTSPY85,000-62,50010,689,000-6,145,000$125.75
09/30/2010SPDR S&P 500 ETF TRUSTSPY147,50083,50016,834,00010,228,000$114.13
06/30/2010SPDR S&P 500 ETF TRUSTSPY64,00054,0006,606,0005,436,000$103.22
03/31/2010SPDR S&P 500 ETF TRUSTSPY10,00010,0001,170,0001,170,000$117.00
06/30/2009SPDR S&P 500 ETF TRUSTSPY0-452,2000-35,959,000 
03/31/2009SPDR S&P 500 ETF TRUSTSPY452,200452,20035,959,00035,959,000$79.52
12/31/2008SPDR S&P 500 ETF TRUSTSPY113,200108,20010,215,0009,635,000$90.24
09/30/2008SPDR S&P 500 ETF TRUSTSPY5,0005,000580,000580,000$116.00
06/30/2008SPDR S&P 500 ETF TRUSTSPY142,80127,77618,276,0003,096,000$127.98
03/31/2008SPDR S&P 500 ETF TRUSTSPY115,025102,52315,180,00013,352,000$131.97
12/31/2007SPDR S&P 500 ETF TRUSTSPY12,502-17,4981,828,000-2,749,000$146.22
09/30/2007SPDR S&P 500 ETF TRUSTSPY30,000-109,0004,577,000-16,333,000$152.57
06/30/2007SPDR S&P 500 ETF TRUSTSPY139,00014,00020,910,0003,160,000$150.43
03/31/2007SPDR S&P 500 ETF TRUSTSPY125,000108,00017,750,00015,342,000$142.00
12/31/2006SPDR S&P 500 ETF TRUSTSPY17,000-20,5002,408,000-2,601,000$141.65
09/30/2006SPDR S&P 500 ETF TRUSTSPY37,500-82,5005,009,000-10,265,000$133.57
06/30/2006SPDR S&P 500 ETF TRUSTSPY120,00050,00015,274,0006,071,000$127.28
03/31/2006SPDR S&P 500 ETF TRUSTSPY70,000-80,8759,203,000-9,582,000$131.47
12/31/2005SPDR S&P 500 ETF TRUSTSPY150,875-13,12518,785,000-1,394,000$124.51
09/30/2005SPDR S&P 500 ETF TRUSTSPY164,000164,00020,179,00020,179,000$123.04
06/30/2005SPDR S&P 500 ETF TRUSTSPY0-29,0000-3,421,000 
03/31/2005SPDR S&P 500 ETF TRUSTSPY29,00026,8003,421,0003,155,000$117.97
12/31/2004SPDR S&P 500 ETF TRUSTSPY2,200-9,300266,000-1,019,000$120.91
09/30/2004SPDR S&P 500 ETF TRUSTSPY11,500-108,5001,285,000-12,459,000$111.74
06/30/2004SPDR S&P 500 ETF TRUSTSPY120,000120,00013,744,00013,744,000$114.53
09/30/2003SPDR S&P 500 ETF TRUSTSPY0-40,0000-3,905,000 
06/30/2003SPDR S&P 500 ETF TRUSTSPY40,00035,0003,905,0003,481,000$97.63
03/31/2003SPDR S&P 500 ETF TRUSTSPY5,0005,000424,000424,000$84.80
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy