News + Filings Transactions Holdings
|
FARALLON CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,660,000 | 0 | -788,434,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,660,000 | -1,040,000 | 788,434,000 | -370,244,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,700,000 | -810,000 | 1,158,678,000 | -343,813,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,510,000 | 3,510,000 | 1,502,491,000 | 1,502,491,000 | $428.06 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,147,000 | 0 | -324,005,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,147,000 | -6,348,000 | 324,005,000 | -1,549,145,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,495,000 | 7,495,000 | 1,873,150,000 | 1,873,150,000 | $249.92 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,080,000 | 0 | -1,582,592,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,080,000 | 7,080,000 | 1,582,592,000 | 1,582,592,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,950,000 | 0 | -948,569,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,300,000 | 0 | -672,771,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,300,000 | -1,650,000 | 672,771,000 | -275,798,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,950,000 | 4,950,000 | 948,569,000 | 948,569,000 | $191.63 |
| << Prev Next >> |
|