News + Filings Holdings
|
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 7,497,000 | 7,497,000 | $249.90 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,104 | 0 | -2,395,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,104 | -3,141 | 2,395,000 | -872,000 | $263.07 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,245 | 0 | 3,267,000 | 191,000 | $266.80 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,245 | 0 | 3,076,000 | 116,000 | $251.20 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,245 | 0 | 2,960,000 | 74,000 | $241.73 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,245 | 1,074 | 2,886,000 | 389,000 | $235.69 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,171 | 719 | 2,497,000 | 237,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,452 | 1,401 | 2,260,000 | 365,000 | $216.23 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,051 | 2,274 | 1,895,000 | 514,000 | $209.37 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,051 | 2,274 | 1,860,000 | 479,000 | $205.50 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,777 | 4,780 | 1,381,000 | 1,061,000 | $203.78 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,777 | 0 | 1,298,000 | -97,000 | $191.53 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,777 | 1,313 | 1,395,000 | 477,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,777 | -6,200 | 1,398,000 | -1,269,000 | $206.29 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,977 | 7,513 | 2,667,000 | 1,749,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,977 | 2,744 | 2,556,000 | 554,000 | $196.96 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,233 | 4,769 | 2,002,000 | 1,084,000 | $195.64 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,828 | 5,364 | 2,024,000 | 1,106,000 | $186.92 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,326 | 4,862 | 1,907,000 | 989,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,464 | 3,467 | 918,000 | 598,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,997 | 1,997 | 320,000 | 320,000 | $160.24 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,777 | 0 | -235,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,777 | 0 | 235,000 | -1,000 | $132.25 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,777 | 0 | 236,000 | 13,000 | $132.81 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,777 | 1,777 | 223,000 | 223,000 | $125.49 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,897 | 0 | -266,000 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,897 | 0 | 266,000 | 36,000 | $91.82 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,897 | -10,900 | 230,000 | -1,015,000 | $79.39 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 13,797 | 13,797 | 1,245,000 | 1,245,000 | $90.24 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 0 | -51,950 | 0 | -6,128,000 | |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 51,950 | 51,950 | 6,128,000 | 6,128,000 | $117.96 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,305 | 0 | -928,000 | |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 8,305 | 8,305 | 928,000 | 928,000 | $111.74 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,710 | 0 | -671,000 | |
| << Prev Next >> |
|