News + Filings Holdings
|
CAMG Solamere Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,238 | 0 | 2,675,000 | 5,000 | $428.82 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,238 | 0 | 2,670,000 | 337,000 | $428.02 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,238 | -48 | 2,333,000 | 228,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,286 | 0 | 2,105,000 | 167,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,286 | -81 | 1,938,000 | 297,000 | $308.30 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,367 | -456 | 1,641,000 | -554,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,823 | 0 | 2,195,000 | 171,000 | $321.71 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,823 | -3,711 | 2,024,000 | -1,063,000 | $296.64 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,534 | 0 | 3,087,000 | 111,000 | $293.05 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,534 | -802 | 2,976,000 | 143,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,336 | -504 | 2,833,000 | -608,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,840 | 0 | 3,441,000 | 229,000 | $290.63 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,840 | -542 | 3,212,000 | -47,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,382 | -3,514 | 3,259,000 | -528,000 | $263.20 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,896 | -3,825 | 3,787,000 | -1,166,000 | $238.24 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,721 | 6,138 | 4,953,000 | 1,668,000 | $251.15 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,583 | 13,583 | 3,285,000 | 3,285,000 | $241.85 |
| << Prev Next >> |
|