News + Filings Holdings
|
WILLIAMS JONES & ASSOCIATES LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 238,152 | -6,916 | 69,779,000 | 552,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 245,068 | 102,956 | 69,227,000 | 33,710,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 142,112 | -99,018 | 35,517,000 | -34,584,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 241,130 | 2,555 | 70,101,000 | 5,380,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 238,575 | 19,705 | 64,721,000 | 7,125,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 218,870 | 57,015 | 57,596,000 | 14,403,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 161,855 | 77,190 | 43,193,000 | 21,923,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 84,665 | 4,331 | 21,270,000 | 1,845,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 80,334 | 7,165 | 19,425,000 | 2,176,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 73,169 | 2,341 | 17,249,000 | 1,417,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 70,828 | -1,012 | 15,832,000 | 293,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 71,840 | 11,524 | 15,539,000 | 2,904,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 60,316 | -6,424 | 12,635,000 | -1,081,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 66,740 | 13,398 | 13,716,000 | 2,841,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 53,342 | -6,016 | 10,875,000 | -500,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 59,358 | 18,231 | 11,375,000 | 4,777,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 59,370 | 5,003 | 12,221,000 | 998,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 54,367 | 1,369 | 11,223,000 | 330,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 52,998 | 4,213 | 10,893,000 | 1,281,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 48,785 | 1,144 | 9,612,000 | 288,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 47,641 | 6,514 | 9,324,000 | 2,726,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 96,140 | 50,813 | 17,979,000 | 9,608,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 45,327 | 4,200 | 8,371,000 | 1,773,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 41,237 | 110 | 6,928,000 | 330,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 41,127 | 41,127 | 6,598,000 | 6,598,000 | $160.43 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -35,987 | 0 | -4,898,000 | |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 35,987 | -208 | 4,898,000 | -199,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 36,195 | 1,112 | 5,097,000 | 694,000 | $140.82 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 35,083 | -344 | 4,403,000 | 394,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 35,427 | 489 | 4,009,000 | -602,000 | $113.16 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 34,938 | -2,078 | 4,611,000 | -294,000 | $131.98 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 37,016 | -1,427 | 4,905,000 | 70,000 | $132.51 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 38,443 | 698 | 4,835,000 | 528,000 | $125.77 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 37,745 | -2,058 | 4,307,000 | 199,000 | $114.11 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 39,803 | -12,407 | 4,108,000 | -1,710,000 | $103.21 |
| << Prev Next >> |
|