News + Filings Holdings
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Corestates Capital Advisors, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 34,048 | 12,314 | 4,849,000 | 1,720,000 | $142.42 |
09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 21,734 | 12,825 | 3,129,000 | 1,916,000 | $143.97 |
06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 8,909 | -13,944 | 1,213,000 | -2,005,000 | $136.16 |
03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 22,853 | 12,218 | 3,218,000 | 1,883,000 | $140.81 |
12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 10,635 | 10,635 | 1,335,000 | 1,335,000 | $125.53 |
09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,230 | 0 | -954,000 | |
06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 7,230 | 6,921 | 954,000 | 921,373 | $131.95 |
03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 7,688 | 7,379 | 1,019,000 | 986,373 | $132.54 |
09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 309 | 303 | 32,627 | 32,076 | $105.59 |
06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 6 | 6 | 552 | 552 | $91.95 |
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