News + Filings Holdings
|
Bramshill Investments, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 52 | -8,415 | 23,051,000 | -3,443,254,000 | $443,288.46 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,467 | -46,034 | 3,466,305,000 | -17,376,512,000 | $409,389.98 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 54,501 | 54,445 | 20,842,817,000 | 20,842,797,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 56 | -401 | 20,000 | -152,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 457 | 457 | 172,000 | 172,000 | $376.37 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -460,792 | 0 | -3,308,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,064 | 4,064 | 1,740,000 | 1,740,000 | $428.15 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,297 | 0 | -1,325,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,297 | 226 | 1,325,000 | 276,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,071 | 4,071 | 1,049,000 | 1,049,000 | $257.68 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -825 | 0 | -206,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 825 | -360 | 206,000 | -140,000 | $249.70 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,185 | 168 | 346,000 | 70,000 | $291.98 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,017 | -189 | 276,000 | -41,000 | $271.39 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,206 | 192 | 317,000 | 46,000 | $262.85 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,014 | -324 | 271,000 | -65,000 | $267.26 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,338 | 1,338 | 336,000 | 336,000 | $251.12 |
| << Prev Next >> |
|