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AIA Investment Management Private Ltd > SPY

DateNameTickerSharesChangeValueChangePrice
09/30/2020SPDR S&P 500 ETF TRUSTSPY0-237,7640-73,317,000 
06/30/2020SPDR S&P 500 ETF TRUSTSPY237,764073,317,00012,033,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY237,764061,284,000-15,062,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY237,764076,346,0006,122,000$321.10
09/30/2019SPDR S&P 500 ETF TRUSTSPY237,764-66,80670,224,000-18,570,000$295.35
06/30/2019SPDR S&P 500 ETF TRUSTSPY304,57010,63088,794,0006,262,000$291.54
03/31/2019SPDR S&P 500 ETF TRUSTSPY293,94059,57082,532,00024,453,000$280.78
12/31/2018SPDR S&P 500 ETF TRUSTSPY234,370-234,37058,079,000-78,156,000$247.81
09/30/2018SPDR S&P 500 ETF TRUSTSPY468,740268,120136,235,00081,881,000$290.64
06/30/2018SPDR S&P 500 ETF TRUSTSPY200,620-17,35754,354,000-3,081,000$270.93
03/31/2018SPDR S&P 500 ETF TRUSTSPY217,977057,435,000-950,000$263.49
12/31/2017SPDR S&P 500 ETF TRUSTSPY217,977217,97758,385,00058,385,000$267.85
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