News + Filings Holdings
|
Cliffwater LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,204 | 0 | 5,409,789,000 | 413,593,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,204 | 0 | 4,996,196,000 | 329,020,000 | $409,390.04 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,204 | 0 | 4,667,176,000 | 4,662,817,000 | $382,430.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,204 | 0 | 4,359,000 | -245,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,204 | 0 | 4,604,000 | -908,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,204 | 0 | 5,512,000 | -284,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,204 | 0 | 5,796,000 | 559,000 | $474.93 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,204 | 0 | 5,237,000 | 13,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,204 | -652 | 5,224,000 | 417,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,856 | -2,055 | 4,807,000 | -187,000 | $373.91 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,911 | 0 | 4,994,000 | 396,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,911 | -2,102 | 4,598,000 | 213,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,013 | -4,221 | 4,385,000 | -2,449,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,234 | 0 | 6,834,000 | 532,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,234 | 0 | 6,302,000 | 80,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,234 | -2,699 | 6,222,000 | -539,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,933 | -1,960 | 6,761,000 | 290,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,893 | 0 | 6,471,000 | -1,057,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,893 | 0 | 7,528,000 | 504,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,893 | 99 | 7,024,000 | 236,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,794 | 123 | 6,788,000 | -63,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,671 | 25,671 | 6,851,000 | 6,851,000 | $266.88 |
| << Prev Next >> |
|