News + Filings Holdings
|
Edgestream Partners, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 28,856 | 18,588 | 12,791,288,000 | 12,787,620,000 | $443,280.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,268 | -12,925 | 3,668,000 | -5,082,000 | $357.23 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,193 | -1,254 | 8,750,000 | -2,291,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,447 | -108,688 | 11,041,000 | -52,193,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 133,135 | 98,086 | 63,234,000 | 48,193,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 35,049 | -50,874 | 15,041,000 | -21,739,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 85,923 | 76,420 | 36,780,000 | 33,014,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,503 | -70,003 | 3,766,000 | -25,960,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 79,506 | 79,506 | 29,726,000 | 29,726,000 | $373.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,196 | 0 | -2,628,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,196 | -61,187 | 2,628,000 | -20,347,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 71,383 | 37,898 | 22,975,000 | 13,038,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,485 | 10,537 | 9,937,000 | 3,213,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,948 | 19,407 | 6,724,000 | 5,724,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,541 | 3,541 | 1,000,000 | 1,000,000 | $282.41 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -57,107 | 0 | -16,602,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 57,107 | 57,107 | 16,602,000 | 16,602,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -26,985 | 0 | -7,101,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,985 | 13,435 | 7,101,000 | 3,485,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,550 | 2,859 | 3,616,000 | 930,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,691 | -54,521 | 2,686,000 | -13,082,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 65,212 | -58,649 | 15,768,000 | -13,431,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 123,861 | 90,860 | 29,199,000 | 21,822,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,001 | 25,117 | 7,377,000 | 5,672,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,884 | 7,884 | 1,705,000 | 1,705,000 | $216.26 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,372 | 0 | -280,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,372 | 1,372 | 280,000 | 280,000 | $204.08 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,443 | 0 | -709,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,443 | 1,564 | 709,000 | 321,000 | $205.93 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,879 | 1,879 | 388,000 | 388,000 | $206.49 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,313 | 1,313 | 270,000 | 270,000 | $205.64 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,017 | 1,017 | 200,000 | 200,000 | $196.66 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,153 | 5,153 | 1,009,000 | 1,009,000 | $195.81 |
| << Prev Next >> |
|