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Xaraf Management LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -28,900 | 0 | -4,160,000 | |
09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 28,900 | 28,900 | 4,160,000 | 4,160,000 | $143.94 |
06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -48,500 | 0 | -6,825,000 | |
03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 48,500 | 44,100 | 6,825,000 | 6,327,000 | $140.72 |
12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,900 | -500 | 489,000 | -9,000 | $125.38 |
09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,400 | 4,400 | 498,000 | 498,000 | $113.18 |
06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -600 | 0 | -80,000 | |
03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 600 | -2,400 | 80,000 | -298,000 | $133.33 |
12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -83,000 | 378,000 | -9,206,000 | $126.00 |
12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 86,000 | -89,600 | 9,584,000 | -8,952,000 | $111.44 |
09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 175,600 | 137,600 | 18,536,000 | 15,043,000 | $105.56 |
06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 38,000 | -26,000 | 3,493,000 | -1,591,000 | $91.92 |
03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 64,000 | 64,000 | 5,084,000 | 5,084,000 | $79.44 |
12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 26,500 | 21,500 | 2,394,000 | 1,814,000 | $90.34 |
09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -15,000 | 580,000 | -1,980,000 | $116.00 |
06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 14,000 | 2,560,000 | 1,768,000 | $128.00 |
03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | -94,000 | 792,000 | -13,844,000 | $132.00 |
12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 14,636,000 | 14,636,000 | $146.36 |
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