News + Filings Holdings
|
MARCO INVESTMENT MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,181 | 295 | 8,945,834,000 | 804,704,000 | $443,280.02 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,886 | -3,590 | 8,141,130,000 | 8,132,745,000 | $409,390.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,476 | 293 | 8,385,000 | -361,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,183 | -350 | 8,746,000 | -1,883,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,533 | 928 | 10,629,000 | -108,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,605 | 4,008 | 10,737,000 | 2,756,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,597 | 419 | 7,981,000 | 776,000 | $429.16 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,178 | -110 | 7,205,000 | 367,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,288 | -38 | 6,838,000 | 701,000 | $373.91 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,326 | 46 | 6,137,000 | 500,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,280 | -386 | 5,637,000 | 826,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,666 | -325 | 4,811,000 | -1,302,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,991 | 8 | 6,113,000 | 479,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,983 | 449 | 5,634,000 | 203,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,534 | 34 | 5,431,000 | 205,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,500 | -2,000 | 5,226,000 | 103,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,500 | -15,127 | 5,123,000 | -5,235,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,627 | -1,499 | 10,358,000 | 286,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,126 | 1,141 | 10,072,000 | 603,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,985 | 1,178 | 9,469,000 | 180,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 34,807 | -425 | 9,289,000 | 438,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,232 | 28 | 8,851,000 | 339,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,204 | -376 | 8,512,000 | 124,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,580 | -75 | 8,388,000 | 418,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,655 | -12 | 7,970,000 | 255,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,667 | -939 | 7,715,000 | 47,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 36,606 | 10,366 | 7,668,000 | 3,259,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 37,606 | 11,366 | 7,729,000 | 3,320,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,648 | 11,408 | 7,675,000 | 3,266,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,612 | 11,372 | 7,208,000 | 2,799,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 36,876 | -431 | 7,591,000 | -110,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,307 | 11,067 | 7,701,000 | 3,292,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,525 | 10,285 | 7,507,000 | 3,098,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,586 | 10,346 | 7,208,000 | 2,799,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 26,586 | 346 | 5,203,000 | 794,000 | $195.70 |
| << Prev Next >> |
|