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Archon Capital Management LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | -300,000 | 42,067,300,000 | 41,920,856,000 | $382,430.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 410,000 | 180,000 | 146,444,000 | 59,676,000 | $357.18 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 230,000 | -10,000 | 86,768,000 | -21,626,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 240,000 | 10,000 | 108,394,000 | -847,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 230,000 | 154,000 | 109,241,000 | 76,708,000 | $474.96 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 76,000 | -12,000 | 32,533,000 | -2,344,000 | $428.07 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 88,000 | -163,000 | 34,877,000 | -58,967,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 251,000 | -168,000 | 93,844,000 | -46,475,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 419,000 | 334,000 | 140,319,000 | 114,108,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 85,000 | 85,000 | 26,211,000 | 26,211,000 | $308.36 |
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