News + Filings Transactions Holdings
|
ADVENT CAPITAL MANAGEMENT
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | -30,000 | 31,029,600,000 | -9,909,400,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -75,000 | 40,939,000,000 | 40,876,493,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | 175,000 | 62,507,000 | 62,507,000 | $357.18 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,250 | 0 | -12,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,250 | 2,250 | 12,000 | 12,000 | $5.33 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 745 | -1,005 | 1,000 | -174,000 | $1.34 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,750 | 1,330 | 175,000 | 71,000 | $100.00 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 420 | -5,515 | 104,000 | -462,000 | $247.62 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,935 | 5,935 | 566,000 | 566,000 | $95.37 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,400 | 2,400 | 660,000 | 660,000 | $275.00 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,310 | 0 | -882,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,310 | 14,310 | 882,000 | 882,000 | $61.64 |
| << Prev Next >> |
|