News + Filings Holdings
|
KCL Capital, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -350,000 | 0 | -133,850,500,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 350,000 | 133,850,500,000 | 133,850,500,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,250,000 | 0 | -471,563,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,250,000 | 1,250,000 | 471,563,000 | 471,563,000 | $377.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -396,330,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 250,000 | 396,330,000 | 115,920,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | -450,000 | 280,410,000 | -121,458,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,200,000 | 1,200,000 | 401,868,000 | 401,868,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -600,000 | 0 | -193,116,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 600,000 | 193,116,000 | 193,116,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,500,000 | 0 | -732,500,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,500,000 | 2,500,000 | 732,500,000 | 732,500,000 | $293.00 |
| << Prev Next >> |
|