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Board of Trustees of The Leland Stanford Junior University
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 153,377 | 0 | 67,988,957,000 | 5,197,947,000 | $443,280.00 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 153,377 | -223,086 | 62,791,010,000 | 62,656,545,000 | $409,390.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 376,463 | 111,463 | 134,465,000 | 34,494,000 | $357.18 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 265,000 | 265,000 | 99,971,000 | 99,971,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -231,096 | 0 | -109,761,000 | |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 231,096 | 231,096 | 109,761,000 | 109,761,000 | $474.96 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -33,174 | 0 | -10,230,000 | |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 33,174 | -248,430 | 10,230,000 | -62,353,000 | $308.37 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 281,604 | -808,161 | 72,583,000 | -278,169,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,089,765 | -447,853 | 350,752,000 | -105,567,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,537,618 | -248,696 | 456,319,000 | -67,071,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,786,314 | 292,800 | 523,390,000 | 101,502,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,493,514 | 632,836 | 421,888,000 | 206,787,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 860,678 | 860,678 | 215,101,000 | 215,101,000 | $249.92 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,716,466 | 0 | -451,688,000 | |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,716,466 | 846,177 | 451,688,000 | 219,443,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 870,289 | 392,122 | 232,245,000 | 112,115,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 478,167 | 0 | 120,130,000 | 4,509,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 478,167 | -461,636 | 115,621,000 | -105,928,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 939,803 | 939,803 | 221,549,000 | 221,549,000 | $235.74 |
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