News + Filings Holdings
|
BRANT POINT INVESTMENT MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -40,939,000,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 40,939,000,000 | 40,939,000,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,500 | 0 | -94,313,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | -227,500 | 94,313,000 | -9,564,000 | $37,725.20 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 230,000 | 230,000 | 103,877,000 | 103,877,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -600,000 | 0 | -257,484,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 120,000 | 257,484,000 | 52,015,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 480,000 | 280,000 | 205,469,000 | 126,203,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 100,000 | 79,266,000 | 41,878,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -800,000 | 37,388,000 | -264,013,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 900,000 | -32,500 | 301,401,000 | 13,855,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 932,500 | -87,500 | 287,546,000 | 24,641,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,020,000 | -180,000 | 262,905,000 | -123,327,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,200,000 | 200,000 | 386,232,000 | 89,462,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -150,000 | 296,770,000 | -40,180,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,150,000 | 150,000 | 336,950,000 | 54,470,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 200,000 | 282,480,000 | 82,544,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | -150,000 | 199,936,000 | -76,248,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 950,000 | -150,000 | 276,184,000 | -22,224,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,100,000 | 100,000 | 298,408,000 | 35,258,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 0 | 263,150,000 | -3,710,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -50,000 | 266,860,000 | 3,068,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,050,000 | 50,000 | 263,792,000 | 21,992,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -50,000 | 241,800,000 | -5,727,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,050,000 | -279,000 | 247,527,000 | -49,544,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,329,000 | 72,400 | 297,071,000 | 25,268,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,256,600 | -412,000 | 271,803,000 | -77,727,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,668,600 | 350,200 | 349,530,000 | 78,572,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,318,400 | 1,318,400 | 270,958,000 | 270,958,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,236,000 | -564,000 | 251,983,000 | -80,459,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,452,300 | -347,700 | 278,304,000 | -54,138,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,600,000 | -200,000 | 329,360,000 | -3,082,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,760,000 | -40,000 | 363,317,000 | 30,875,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | -300,000 | 308,310,000 | -24,132,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,700,000 | -100,000 | 334,934,000 | 2,492,000 | $197.02 |
| << Prev Next >> |
|