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HRT FINANCIAL LP
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,731,574 | 4,949,793 | 2,983,858,000 | 2,254,540,000 | $443.26 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,781,781 | -1,376,471 | 729,318,000 | -398,746,000 | $409.32 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,158,252 | -364,736 | 1,128,064,000 | -201,051,000 | $357.18 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,522,988 | -5,692,402 | 1,329,115,000 | -2,832,923,000 | $377.27 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,215,390 | -5,738,353 | 4,162,038,000 | -2,940,391,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,953,743 | 2,054,073 | 7,102,429,000 | 1,566,665,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,899,670 | 8,532,268 | 5,535,764,000 | 3,666,262,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,367,402 | 3,711,602 | 1,869,502,000 | 1,624,353,000 | $428.06 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 655,800 | 19,010 | 245,149,000 | 31,894,000 | $373.82 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 636,790 | 215,101 | 213,255,000 | 83,225,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 421,689 | 78,441 | 130,030,000 | 41,559,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 343,248 | -285,008 | 88,471,000 | -177,467,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 628,256 | 168,030 | 265,938,000 | 129,358,000 | $423.30 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 460,226 | 322,831 | 136,580,000 | 96,324,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 137,395 | -115,801 | 40,256,000 | -31,266,000 | $292.99 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 253,196 | 218,292 | 71,522,000 | 62,799,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,904 | -168,596 | 8,723,000 | -50,438,000 | $249.91 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 203,500 | 32,592 | 59,161,000 | 12,798,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 170,908 | -593 | 46,363,000 | 1,233,000 | $271.27 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 171,501 | 10,252 | 45,130,000 | 2,100,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 161,249 | 8,527 | 43,030,000 | 4,662,000 | $266.85 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 152,722 | -3,703 | 38,368,000 | 545,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 156,425 | -4,457 | 37,823,000 | -103,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 160,882 | 11,385 | 37,926,000 | 4,509,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 149,497 | 11,519 | 33,417,000 | 3,573,000 | $223.53 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 137,978 | -24,021 | 29,844,000 | -4,099,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 161,999 | 5,491 | 33,943,000 | 2,033,000 | $209.53 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 160,758 | 4,250 | 33,045,000 | 1,135,000 | $205.56 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 156,508 | 156,508 | 31,910,000 | 31,910,000 | $203.89 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 158,100 | 158,100 | 30,296,000 | 30,296,000 | $191.63 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 159,633 | -2,485 | 32,860,000 | -606,000 | $205.85 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 162,118 | 162,118 | 33,466,000 | 33,466,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 160,198 | 160,198 | 32,920,000 | 32,920,000 | $205.50 |
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