News + Filings Holdings
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Pacific Grove Capital LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,900 | 0 | -20,590,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 75,900 | 40,900 | 20,590,000 | 11,380,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | 35,000 | 9,210,000 | 9,210,000 | $263.14 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -6,045,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 6,045,000 | 6,045,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -185,100 | 0 | -41,376,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 185,100 | 185,100 | 41,376,000 | 41,376,000 | $223.53 |
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