News + Filings Holdings
|
Merrion Investment Management Co, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,743 | -1,126 | 2,989,037,000 | -20,305,000 | $443,279.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,869 | -204 | 3,009,342,000 | 3,006,459,000 | $382,430.04 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,073 | -281 | 2,883,000 | -268,000 | $357.12 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,354 | -3,510 | 3,151,000 | -2,207,000 | $377.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,864 | -191 | 5,358,000 | 185,000 | $451.62 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,055 | 0 | 5,173,000 | 13,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,055 | 0 | 5,160,000 | 383,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,055 | -1,006 | 4,777,000 | -107,000 | $396.27 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,061 | 13,061 | 4,884,000 | 4,884,000 | $373.94 |
| << Prev Next >> |
|