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Holdings

Xaraf Management LLC > SPY

DateNameTickerSharesChangeValueChangePrice
12/31/2012SPDR S&P 500 ETF TRUSTSPY0-28,9000-4,160,000 
09/30/2012SPDR S&P 500 ETF TRUSTSPY28,90028,9004,160,0004,160,000$143.94
06/30/2012SPDR S&P 500 ETF TRUSTSPY0-48,5000-6,825,000 
03/31/2012SPDR S&P 500 ETF TRUSTSPY48,50044,1006,825,0006,327,000$140.72
12/31/2011SPDR S&P 500 ETF TRUSTSPY3,900-500489,000-9,000$125.38
09/30/2011SPDR S&P 500 ETF TRUSTSPY4,4004,400498,000498,000$113.18
06/30/2011SPDR S&P 500 ETF TRUSTSPY0-6000-80,000 
03/31/2011SPDR S&P 500 ETF TRUSTSPY600-2,40080,000-298,000$133.33
12/31/2010SPDR S&P 500 ETF TRUSTSPY3,000-83,000378,000-9,206,000$126.00
12/31/2009SPDR S&P 500 ETF TRUSTSPY86,000-89,6009,584,000-8,952,000$111.44
09/30/2009SPDR S&P 500 ETF TRUSTSPY175,600137,60018,536,00015,043,000$105.56
06/30/2009SPDR S&P 500 ETF TRUSTSPY38,000-26,0003,493,000-1,591,000$91.92
03/31/2009SPDR S&P 500 ETF TRUSTSPY64,00064,0005,084,0005,084,000$79.44
12/31/2008SPDR S&P 500 ETF TRUSTSPY26,50021,5002,394,0001,814,000$90.34
09/30/2008SPDR S&P 500 ETF TRUSTSPY5,000-15,000580,000-1,980,000$116.00
06/30/2008SPDR S&P 500 ETF TRUSTSPY20,00014,0002,560,0001,768,000$128.00
03/31/2008SPDR S&P 500 ETF TRUSTSPY6,000-94,000792,000-13,844,000$132.00
12/31/2007SPDR S&P 500 ETF TRUSTSPY100,000100,00014,636,00014,636,000$146.36
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