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AIA Investment Management Private Ltd
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -237,764 | 0 | -73,317,000 | |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 237,764 | 0 | 73,317,000 | 12,033,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 237,764 | 0 | 61,284,000 | -15,062,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 237,764 | 0 | 76,346,000 | 6,122,000 | $321.10 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 237,764 | -66,806 | 70,224,000 | -18,570,000 | $295.35 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 304,570 | 10,630 | 88,794,000 | 6,262,000 | $291.54 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 293,940 | 59,570 | 82,532,000 | 24,453,000 | $280.78 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 234,370 | -234,370 | 58,079,000 | -78,156,000 | $247.81 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 468,740 | 268,120 | 136,235,000 | 81,881,000 | $290.64 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 200,620 | -17,357 | 54,354,000 | -3,081,000 | $270.93 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 217,977 | 0 | 57,435,000 | -950,000 | $263.49 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 217,977 | 217,977 | 58,385,000 | 58,385,000 | $267.85 |
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