News + Filings Holdings
|
BTG Pactual Global Asset Management Ltd
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 233,900 | -39,200 | 103,683,192,000 | -8,121,217,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 273,100 | 273,100 | 111,804,409,000 | 111,804,409,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -31,300 | 0 | -11,808,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,300 | -29,900 | 11,808,000 | -15,832,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 61,200 | 42,700 | 27,640,000 | 18,853,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,500 | 2,100 | 8,787,000 | 1,749,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,400 | 16,400 | 7,038,000 | 7,038,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -560,500 | 0 | -209,560,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 560,500 | 404,800 | 209,560,000 | 157,418,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 155,700 | 24,400 | 52,142,000 | 11,654,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 131,300 | -49,600 | 40,488,000 | -6,139,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 180,900 | 46,100 | 46,627,000 | 3,240,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 134,800 | 134,800 | 43,387,000 | 43,387,000 | $321.86 |
| << Prev Next >> |
|