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Twin Lakes Capital Management, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY7,614-2503,375,205,0003,372,238,000$443,289.34
06/30/2022SPDR S&P 500 ETF TRUSTSPY7,864182,967,000-576,000$377.29
03/31/2022SPDR S&P 500 ETF TRUSTSPY7,846223,543,000-173,000$451.57
12/31/2021SPDR S&P 500 ETF TRUSTSPY7,824-973,716,000325,000$474.95
06/30/2021SPDR S&P 500 ETF TRUSTSPY7,9211,5633,391,0001,014,000$428.10
03/31/2021SPDR S&P 500 ETF TRUSTSPY6,384262,530,000153,000$396.30
12/31/2020SPDR S&P 500 ETF TRUSTSPY6,3586,3582,377,0002,377,000$373.86
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