News + Filings Holdings
|
Waratah Capital Advisors Ltd.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,513,100 | 624,900 | 1,114,006,968,000 | 340,996,770,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,888,200 | 989,200 | 773,010,198,000 | 429,205,628,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 899,000 | -1,753,100 | 343,804,570,000 | 342,857,293,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,652,100 | 2,378,400 | 947,277,000 | 844,024,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 273,700 | -5,992,900 | 103,253,000 | -2,726,994,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,266,600 | 1,420,100 | 2,830,247,000 | 750,420,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,846,500 | -1,689,200 | 2,079,827,000 | -717,845,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,535,700 | 2,588,700 | 2,797,672,000 | 1,233,357,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,947,000 | 3,947,000 | 1,564,315,000 | 1,564,315,000 | $396.33 |
| << Prev Next >> |
|