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Three Zero Three Capital Partners LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 343 | -1,038 | 13,000 | -41,000 | $37.90 |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,381 | 1,381 | 54,000 | 54,000 | $39.10 |
09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200 | 0 | -9,000 | |
06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 200 | -1,159 | 9,000 | -25,000 | $45.00 |
03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,359 | 334 | 34,000 | -384,000 | $25.02 |
09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,025 | 585 | 418,000 | 395,000 | $407.80 |
03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 440 | -888 | 23,000 | -91,000 | $52.27 |
12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 850 | -478 | 143,000 | 29,000 | $168.24 |
09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,328 | 328 | 114,000 | -34,000 | $85.84 |
06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 985 | 148,000 | 138,000 | $148.00 |
03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 825 | 685 | 83,000 | 50,000 | $100.61 |
12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 600 | 460 | 133,000 | 100,000 | $221.67 |
09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 140 | 125 | 33,000 | 23,000 | $235.71 |
06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 180 | 165 | 18,000 | 8,000 | $100.00 |
03/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 100 | 85 | 15,000 | 5,000 | $150.00 |
12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 15 | 15 | 10,000 | 10,000 | $666.67 |
09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 150 | 150 | 31,000 | 31,000 | $206.67 |
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