News + Filings Transactions Holdings
|
GENERATION INVESTMENT MANAGEMENT LLP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 58,560 | 36,366 | 25,958,477,000 | 25,950,550,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,194 | 0 | 7,927,000 | -446,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,194 | 4,857 | 8,373,000 | 543,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,337 | -42,163 | 7,830,000 | -20,430,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 59,500 | 34,500 | 28,260,000 | 17,531,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 10,729,000 | 10,729,000 | $429.16 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -43,980 | 0 | -11,336,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 43,980 | -100,270 | 11,336,000 | -35,092,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 144,250 | 39,200 | 46,428,000 | 15,252,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 105,050 | 17,200 | 31,176,000 | 5,436,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 87,850 | -7,200 | 25,740,000 | -1,110,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 95,050 | 45,000 | 26,850,000 | 14,342,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,050 | -169,350 | 12,508,000 | -51,276,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 219,400 | -90,050 | 63,784,000 | -20,164,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 309,450 | 60,350 | 83,948,000 | 18,397,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 249,100 | 56,744 | 65,551,000 | 14,219,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 192,356 | 94,190 | 51,332,000 | 26,670,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 98,166 | -141,300 | 24,662,000 | -33,241,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 239,466 | 61,800 | 57,903,000 | 16,020,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 177,666 | 16,816 | 41,883,000 | 5,928,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 160,850 | -118,800 | 35,955,000 | -24,533,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 279,650 | 54,300 | 60,488,000 | 13,270,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 225,350 | 96,050 | 47,218,000 | 26,529,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 221,600 | 92,300 | 45,552,000 | 24,863,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 195,450 | -35,000 | 39,850,000 | -4,311,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 230,450 | 110,000 | 44,161,000 | 19,366,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 120,450 | -8,850 | 24,795,000 | 4,106,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 74,650 | 9,700 | 15,410,000 | 2,063,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 64,950 | -38,000 | 13,347,000 | -6,936,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 102,950 | 22,950 | 20,283,000 | 4,625,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | -49,300 | 15,658,000 | -5,031,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 135,400 | 6,100 | 25,325,000 | 4,636,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 98,400 | -30,900 | 18,172,000 | -2,517,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 117,300 | -12,000 | 19,718,000 | -971,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 129,300 | 35,800 | 20,689,000 | 7,363,000 | $160.01 |
| << Prev Next >> |
|