News + Filings Holdings
|
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 54,973 | 54,973 | 13,811,000 | 13,811,000 | $251.23 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,600 | 0 | -1,028,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,600 | 4,600 | 1,028,000 | 1,028,000 | $223.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,800 | 0 | -1,088,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,120 | 0 | -1,874,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,120 | 0 | -1,874,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,120 | 9,120 | 1,874,000 | 1,874,000 | $205.48 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,800 | 0 | -1,088,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,800 | 0 | -1,088,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,800 | -29,198 | 1,088,000 | -4,547,000 | $160.00 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 35,998 | 35,998 | 5,635,000 | 5,635,000 | $156.54 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,100 | 0 | -1,921,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 14,100 | -17,588 | 1,921,000 | -2,913,960 | $136.24 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 31,688 | 31,688 | 4,834,960 | 4,834,960 | $152.58 |
| << Prev Next >> |
|