News + Filings Holdings
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LOCUST WOOD CAPITAL ADVISERS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 147,000 | 65,162,160,000 | 65,162,160,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -408,000 | 0 | -156,031,440,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 408,000 | 350,700 | 156,031,440,000 | 156,010,974,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 57,300 | -260,700 | 20,466,000 | -99,500,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 318,000 | 21,000 | 119,966,000 | -14,171,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 297,000 | 297,000 | 134,137,000 | 134,137,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -366,500 | 0 | -157,280,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 366,500 | 329,500 | 157,280,000 | 141,442,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,000 | -68,000 | 15,838,000 | -25,777,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 105,000 | -735,000 | 41,615,000 | -272,444,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 840,000 | 384,000 | 314,059,000 | 161,349,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 456,000 | -174,000 | 152,710,000 | -41,557,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 630,000 | 423,500 | 194,267,000 | 141,042,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 206,500 | -82,000 | 53,225,000 | -39,632,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 288,500 | 104,500 | 92,857,000 | 38,251,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 184,000 | -53,000 | 54,606,000 | -14,835,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 237,000 | 53,500 | 69,441,000 | 17,606,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 183,500 | -70,700 | 51,835,000 | -11,695,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 254,200 | 147,700 | 63,530,000 | 32,568,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 106,500 | 21,000 | 30,962,000 | 7,768,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 85,500 | 85,500 | 23,194,000 | 23,194,000 | $271.27 |
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