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Archon Capital Management LLC > SPY

DateNameTickerSharesChangeValueChangePrice
12/31/2022SPDR S&P 500 ETF TRUSTSPY110,000-300,00042,067,300,00041,920,856,000$382,430.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY410,000180,000146,444,00059,676,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY230,000-10,00086,768,000-21,626,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY240,00010,000108,394,000-847,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY230,000154,000109,241,00076,708,000$474.96
06/30/2021SPDR S&P 500 ETF TRUSTSPY76,000-12,00032,533,000-2,344,000$428.07
03/31/2021SPDR S&P 500 ETF TRUSTSPY88,000-163,00034,877,000-58,967,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY251,000-168,00093,844,000-46,475,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY419,000334,000140,319,000114,108,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY85,00085,00026,211,00026,211,000$308.36
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