News + Filings Transactions Holdings
|
WHITEBOX ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,671,000 | 1,371,000 | 740,720,880,000 | 625,991,880,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -200,000 | 114,729,000,000 | 114,550,410,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 200,000 | 178,590,000 | 65,415,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -1,000,000 | 113,175,000 | -473,957,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,300,000 | 650,000 | 587,132,000 | 278,408,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | -250,000 | 308,724,000 | -76,530,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 900,000 | 600,000 | 385,254,000 | 266,355,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 118,899,000 | 118,899,000 | $396.33 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -51,503 | 0 | -363,300 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 51,503 | 51,503 | 363,300 | 363,300 | $7.05 |
| << Prev Next >> |
|