News + Filings Holdings
|
Ensign Peak Advisors, Inc
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -110,000 | 0 | -45,032,900,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | -41,305 | 45,032,900,000 | 44,978,857,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 151,305 | 150,000 | 54,043,000 | 53,551,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,305 | 0 | 492,000 | -97,000 | $377.01 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,305 | -235,775 | 589,000 | -112,014,000 | $451.34 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 237,080 | -89,908 | 112,603,000 | -27,721,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 326,988 | 115,103 | 140,324,000 | 49,624,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 211,885 | -90,000 | 90,700,000 | -28,946,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 301,885 | 9,214 | 119,646,000 | 10,222,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 292,671 | -333,800 | 109,424,000 | -100,375,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 626,471 | 425,471 | 209,799,000 | 147,819,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 201,000 | 110,975 | 61,980,000 | 38,776,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 90,025 | -149,715 | 23,204,000 | -53,959,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 239,740 | 239,740 | 77,163,000 | 77,163,000 | $321.86 |
| << Prev Next >> |
|