News + Filings Transactions Holdings
|
EMG Holdings, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 185,000 | -91,700 | 82,006,800,000 | -31,271,416,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 276,700 | 241,700 | 113,278,216,000 | 113,265,715,000 | $409,390.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | 25,000 | 12,501,000 | 8,729,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -275,000 | 3,772,000 | -124,940,000 | $377.20 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 285,000 | 195,000 | 128,712,000 | 85,965,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | -90,000 | 42,747,000 | -34,499,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | 180,000 | 77,246,000 | 77,246,000 | $429.14 |
| << Prev Next >> |
|