Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

Blackstone Inc. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY725,000411,400316,955,500,000197,025,452,000$437,180.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY313,600-375,400119,930,048,000119,683,951,000$382,430.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY689,000689,000246,097,000246,097,000$357.18
09/30/2021SPDR S&P 500 ETF TRUSTSPY0-2,000,0000-856,120,000 
06/30/2021SPDR S&P 500 ETF TRUSTSPY2,000,000-7,084,800856,120,000-2,744,459,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY9,084,8007,934,8003,600,579,0003,170,617,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY1,150,000250,000429,962,000128,561,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY900,000-100,000301,401,000-6,959,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY1,000,000605,000308,360,000206,549,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY395,000165,000101,811,00027,783,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY230,000-58,40074,028,000-11,560,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY288,400-2,265,00085,588,000-662,558,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY2,553,400884,900748,146,000276,828,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY1,668,500524,400471,318,000185,385,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY1,144,100810,900285,933,000189,065,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY333,200333,20096,868,00096,868,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY0-160,0000-42,104,000 
03/31/2018SPDR S&P 500 ETF TRUSTSPY160,000160,00042,104,00042,104,000$263.15
12/31/2016SPDR S&P 500 ETF TRUSTSPY0-40,0000-8,652,000 
09/30/2016SPDR S&P 500 ETF TRUSTSPY40,00020,0008,652,0004,461,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY20,000-2,480,0004,191,000-253,859,000$209.55
12/31/2015SPDR S&P 500 ETF TRUSTSPY0-1,000,0000-191,630,000 
09/30/2015SPDR S&P 500 ETF TRUSTSPY1,000,0001,000,000191,630,000191,630,000$191.63
06/30/2014SPDR S&P 500 ETF TRUSTSPY0-1,143,9000-213,921,000 
03/31/2014SPDR S&P 500 ETF TRUSTSPY1,143,900-1,356,100213,921,000-44,129,000$187.01
06/30/2010SPDR S&P 500 ETF TRUSTSPY2,500,000-6,100,000258,050,000-700,334,000$103.22
12/31/2009SPDR S&P 500 ETF TRUSTSPY8,600,0008,595,000958,384,000957,856,000$111.44
09/30/2009SPDR S&P 500 ETF TRUSTSPY5,000-1,495,000528,000-137,397,000$105.60
06/30/2009SPDR S&P 500 ETF TRUSTSPY1,500,0001,000,000137,925,00098,165,000$91.95
03/31/2009SPDR S&P 500 ETF TRUSTSPY500,000039,760,000-18,235,000$79.52
09/30/2008SPDR S&P 500 ETF TRUSTSPY500,000500,00057,995,00057,995,000$115.99
06/30/2008SPDR S&P 500 ETF TRUSTSPY0-2,000,0000-263,940,000 
03/31/2008SPDR S&P 500 ETF TRUSTSPY2,000,0002,000,000263,940,000263,940,000$131.97
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy