News + Filings Holdings
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Eversept Partners, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | -1,800 | 7,528,174,000 | -14,428,699,000 | $3,273,119.13 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,100 | 4,100 | 21,956,873,000 | 21,956,873,000 | $5,355,334.88 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,650 | 0 | -62,256,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,650 | 4,650 | 62,256,000 | 62,256,000 | $13,388.39 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000 | 0 | -16,344,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | -1,500 | 16,344,000 | -21,072,000 | $16,344.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 1,500 | 37,416,000 | 27,572,000 | $14,966.40 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 9,844,000 | 9,844,000 | $9,844.00 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,400 | 0 | -7,387,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,400 | 0 | 7,387,000 | 0 | $2,172.65 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,400 | 2,800 | 7,387,000 | -6,266,000 | $2,172.65 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 600 | -1,000 | 13,653,000 | 4,163,000 | $22,755.00 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,600 | 1,600 | 9,490,000 | 9,490,000 | $5,931.25 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -900 | 0 | -7,702,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 900 | 600 | 7,702,000 | 4,006,000 | $8,557.78 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 300 | -300 | 3,696,000 | -6,039,000 | $12,320.00 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 600 | -300 | 9,735,000 | 5,605,000 | $16,225.00 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 900 | 900 | 4,130,000 | 4,130,000 | $4,588.89 |
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