News + Filings Holdings
|
Lomas Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -85,400 | 0 | -28,600,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 85,400 | 85,400 | 28,600,000 | 28,600,000 | $334.89 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -105,100 | 0 | -29,686,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 105,100 | 105,100 | 29,686,000 | 29,686,000 | $282.45 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -170,000 | 0 | -42,709,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 170,000 | -25,900 | 42,709,000 | -4,660,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 195,900 | 125,200 | 47,369,000 | 30,702,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 70,700 | -42,200 | 16,667,000 | -8,570,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 112,900 | 28,900 | 25,237,000 | 7,068,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 84,000 | 53,500 | 18,169,000 | 11,780,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 30,500 | 30,500 | 6,389,000 | 6,389,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 210,900 | 210,900 | 43,344,000 | 43,344,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -21,500 | 8,155,000 | -3,630,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 61,500 | 61,500 | 11,785,000 | 11,785,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -8,257,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 8,257,000 | 8,257,000 | $206.43 |
| << Prev Next >> |
|