News + Filings Holdings
|
Diameter Capital Partners LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 510,000 | 352,000 | 226,072,800,000 | 165,648,860,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 158,000 | 158,000 | 60,423,940,000 | 60,423,940,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,420,000 | 0 | -912,945,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,420,000 | 1,457,300 | 912,945,000 | 478,151,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 962,700 | 723,100 | 434,794,000 | 320,994,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 239,600 | -134,400 | 113,800,000 | -46,294,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 374,000 | 374,000 | 160,094,000 | 160,094,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -680,000 | 0 | -227,725,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 680,000 | 680,000 | 227,725,000 | 227,725,000 | $334.89 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -456,500 | 0 | -146,929,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 456,500 | 456,500 | 146,929,000 | 146,929,000 | $321.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -148,800 | 0 | -42,033,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 148,800 | 148,800 | 42,033,000 | 42,033,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -707,000 | 0 | -205,539,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 707,000 | 541,500 | 205,539,000 | 160,642,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 165,500 | -252,000 | 44,897,000 | -64,968,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 417,500 | 267,500 | 109,865,000 | 69,836,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 40,029,000 | 40,029,000 | $266.86 |
| << Prev Next >> |
|