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Monaco Asset Management SAM
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -5,000 | 13,298,400,000 | -1,030,250,000 | $443,280.00 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | 35,000 | 14,328,650,000 | 14,328,650,000 | $409,390.00 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -22,582,000 | |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -360,000 | 22,582,000 | -172,152,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 410,000 | 340,000 | 194,734,000 | 171,292,000 | $474.96 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | 10,000 | 23,442,000 | 4,940,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 60,000 | 18,502,000 | 18,502,000 | $308.37 |
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