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City Financial Investment Co Ltd
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -175,000 | 0 | -50,876,000 | |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | -834,500 | 50,876,000 | -222,981,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,009,500 | 959,500 | 273,857,000 | 260,699,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 0 | 13,158,000 | -185,000 | $263.16 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -150,000 | 13,343,000 | -36,903,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 70,000 | 50,246,000 | 18,812,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | 124,106 | 31,434,000 | 31,428,106 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,894 | 5,894 | 5,894 | 5,894 | $1.00 |
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