News + Filings Holdings
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Bluefin Trading, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 0 | -29,297 | 0 | -886,000 | |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 29,297 | -206,797 | 886,000 | -6,395,000 | $30.24 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 236,094 | 109,625 | 7,281,000 | 3,379,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 126,469 | 112,255 | 3,902,000 | 3,464,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 14,214 | 958 | 438,000 | 33,000 | $30.81 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 13,256 | 13,256 | 405,000 | 405,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 0 | -110,861 | 0 | -3,346,000 | |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 110,861 | 110,861 | 3,346,000 | 3,346,000 | $30.18 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 0 | -44,423 | 0 | -1,362,000 | |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 44,423 | 44,423 | 1,362,000 | 1,362,000 | $30.66 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 0 | -33,988 | 0 | -1,040,000 | |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 33,988 | 33,988 | 1,040,000 | 1,040,000 | $30.60 |
| 03/31/2016 | SPDR SERIES TRUST | SCPB | 0 | -40,298 | 0 | -1,233,000 | |
| 12/31/2015 | SPDR SERIES TRUST | SCPB | 0 | -90,832 | 0 | -2,772,000 | |
| 09/30/2015 | SPDR SERIES TRUST | SCPB | 90,832 | 50,534 | 2,772,000 | 1,539,000 | $30.52 |
| 06/30/2015 | SPDR SERIES TRUST | SCPB | 40,298 | 40,298 | 1,233,000 | 1,233,000 | $30.60 |
| 12/31/2014 | SPDR SERIES TRUST | SCPB | 0 | -24,520 | 0 | -753,000 | |
| 09/30/2014 | SPDR SERIES TRUST | SCPB | 24,520 | 24,520 | 753,000 | 753,000 | $30.71 |
| 03/31/2013 | SPDR SERIES TRUST | SCPB | 0 | -21,116 | 0 | -600,000 | |
| 12/31/2012 | SPDR SERIES TRUST | SCPB | 85,920 | 85,920 | 2,600,000 | 2,600,000 | $30.26 |
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