News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 4,432,800,000 | 4,432,800,000 | $443,280.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,000 | 0 | -7,125,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | 15,000 | 7,125,000 | 7,125,000 | $475.00 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -8,027,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 8,027,000 | 8,027,000 | $321.08 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -2,713,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 0 | 2,713,000 | 351,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 2,362,000 | 2,362,000 | $236.20 |
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