XR Securities LLC: SPY [Rocket]

News + Filings

XR Securities LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	2,144,200	1,807,100	950,480,976,000	821,563,823,000	$443,280.00
12/31/2022	SPDR S&P 500 ETF TRUST	SPY	337,100	-4,024,200	128,917,153,000	128,904,880,000	$382,430.00
09/30/2022	SPDR S&P 500 ETF TRUST	SPY	4,361,300	3,892,700	12,273,000	11,476,000	$2.81
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	468,600	-1,632,100	797,000	-20,761,000	$1.70
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	2,100,700	-782,900	21,558,000	-21,801,000	$10.26
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	2,883,600	2,675,200	43,359,000	41,426,000	$15.04
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	208,400	-1,356,700	1,933,000	-14,772,000	$9.28
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	1,565,100	-28,142,300	16,705,000	-655,510,000	$10.67
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	29,707,400	-24,691,000	672,215,000	-148,017,000	$22.63
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	54,398,400	8,479,100	820,232,000	261,803,000	$15.08
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	45,919,300	12,726,400	558,429,000	488,483,000	$12.16
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	33,192,900	-8,528,100	69,946,000	-472,218,000	$2.11
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	41,721,000	-3,800,900	542,164,000	198,332,000	$12.99
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	45,521,900	14,088,000	343,832,000	22,945,000	$7.55
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	31,433,900	-4,632,000	320,887,000	-177,897,000	$10.21
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	36,065,900	22,024,100	498,784,000	465,383,000	$13.83
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	14,041,800	-942,100	33,401,000	-107,230,000	$2.38
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	14,983,900	10,869,000	140,631,000	119,751,000	$9.39
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	4,114,900	4,114,900	20,880,000	20,880,000	$5.07
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