News + Filings Holdings
|
KEELEY ASSET MANAGEMENT CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,220 | 1,655 | 4,296,000 | 497,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,565 | -161 | 3,799,000 | 86,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,726 | -544 | 3,713,000 | -42,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,270 | 18,270 | 3,755,000 | 3,755,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,606 | -373 | 2,774,000 | 95,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,979 | 255 | 2,679,000 | -146,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,724 | 156 | 2,825,000 | 24,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,568 | 1,185 | 2,801,000 | 256,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,383 | 12,383 | 2,545,000 | 2,545,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,383 | 12,383 | 2,440,000 | 2,440,000 | $197.04 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,383 | 12,383 | 2,424,000 | 2,424,000 | $195.75 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,643 | -451,858 | 2,177,000 | -75,696,000 | $186.98 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 12,379 | -451,122 | 2,286,000 | -75,587,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 463,501 | 463,501 | 77,873,000 | 77,873,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,785 | 0 | -1,393,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 113,988 | 104,203 | 17,858,000 | 16,465,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 9,785 | -276,297 | 1,393,000 | -39,794,000 | $142.36 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 286,082 | -798 | 41,187,000 | 2,141,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 286,880 | 402 | 39,046,000 | -1,293,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 286,478 | -50,349 | 40,339,000 | -1,933,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 336,827 | 52,748 | 42,272,000 | 10,128,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 284,079 | 604 | 32,144,000 | -5,266,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 283,476 | 726 | 37,410,000 | -80,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 282,750 | -1,405 | 37,490,000 | 1,757,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 284,155 | 2,301 | 35,733,000 | 3,565,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 281,854 | -149 | 32,168,000 | 3,060,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 282,003 | -199 | 29,108,000 | -3,910,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 282,202 | -549 | 33,018,000 | 1,508,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 282,751 | -399 | 31,510,000 | 1,612,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 283,150 | -2,100 | 29,898,000 | 3,669,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 285,250 | -2,250 | 26,229,000 | 285,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 286,350 | -1,150 | 22,771,000 | -3,173,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 287,500 | 1,600 | 25,944,000 | -7,218,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 285,900 | 285,900 | 33,162,000 | 33,162,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 286,200 | 286,200 | 36,628,000 | 36,628,000 | $127.98 |
| << Prev Next >> |
|