News + Filings Holdings
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Coastal Bridge Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | -99,000 | 340,000 | 0 | $340.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 98,500 | 340,000 | -1,655,000 | $3.40 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | 1,500 | 1,995,000 | 1,995,000 | $1,330.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -41,000 | 0 | -53,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,000 | 41,000 | 53,000 | 53,000 | $1.29 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,500 | 0 | -320,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,500 | 18,500 | 320,000 | 320,000 | $17.30 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,200 | 0 | -68,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,200 | 17,200 | 68,000 | 68,000 | $3.95 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,200 | 0 | -11,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,200 | 20,200 | 11,000 | 11,000 | $0.54 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,500 | 0 | -15,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | -56,600 | 15,000 | -23,000 | $6.00 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 59,100 | 59,100 | 38,000 | 38,000 | $0.64 |
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