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Narwhal Capital Management
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 300 | -19,700 | 211,311,000 | 210,803,000 | $704,370.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 7,700 | 508,000 | 328,000 | $25.40 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,300 | -17,700 | 180,000 | 172,000 | $14.63 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -36,000 | 8,000 | -414,000 | $0.27 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 66,000 | 46,000 | 422,000 | 284,000 | $6.39 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 138,000 | 138,000 | $6.90 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -31,500 | 0 | -121,000 | |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,500 | 31,500 | 121,000 | 121,000 | $3.84 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -96,000 | 0 | -382,000 | |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 96,000 | 96,000 | 382,000 | 382,000 | $3.98 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -7,829,000 | |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 7,829,000 | 7,829,000 | $195.73 |
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