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Blackstone Inc.
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 725,000 | 411,400 | 316,955,500,000 | 197,025,452,000 | $437,180.00 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 313,600 | -375,400 | 119,930,048,000 | 119,683,951,000 | $382,430.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 689,000 | 689,000 | 246,097,000 | 246,097,000 | $357.18 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -856,120,000 | |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | -7,084,800 | 856,120,000 | -2,744,459,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,084,800 | 7,934,800 | 3,600,579,000 | 3,170,617,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,150,000 | 250,000 | 429,962,000 | 128,561,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 900,000 | -100,000 | 301,401,000 | -6,959,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 605,000 | 308,360,000 | 206,549,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 395,000 | 165,000 | 101,811,000 | 27,783,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 230,000 | -58,400 | 74,028,000 | -11,560,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 288,400 | -2,265,000 | 85,588,000 | -662,558,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,553,400 | 884,900 | 748,146,000 | 276,828,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,668,500 | 524,400 | 471,318,000 | 185,385,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,144,100 | 810,900 | 285,933,000 | 189,065,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 333,200 | 333,200 | 96,868,000 | 96,868,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -160,000 | 0 | -42,104,000 | |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 160,000 | 42,104,000 | 42,104,000 | $263.15 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -8,652,000 | |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 20,000 | 8,652,000 | 4,461,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -2,480,000 | 4,191,000 | -253,859,000 | $209.55 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -191,630,000 | |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 191,630,000 | 191,630,000 | $191.63 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,143,900 | 0 | -213,921,000 | |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,143,900 | -1,356,100 | 213,921,000 | -44,129,000 | $187.01 |
06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,500,000 | -6,100,000 | 258,050,000 | -700,334,000 | $103.22 |
12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 8,600,000 | 8,595,000 | 958,384,000 | 957,856,000 | $111.44 |
09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -1,495,000 | 528,000 | -137,397,000 | $105.60 |
06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 1,000,000 | 137,925,000 | 98,165,000 | $91.95 |
03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 0 | 39,760,000 | -18,235,000 | $79.52 |
09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 57,995,000 | 57,995,000 | $115.99 |
06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000,000 | 0 | -263,940,000 | |
03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 263,940,000 | 263,940,000 | $131.97 |
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