News + Filings Holdings
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GARNET EQUITY CAPITAL HOLDINGS, INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 177,312,000,000 | 177,312,000,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -240,000 | 0 | -91,783,200,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 240,000 | -230,000 | 91,783,200,000 | 91,781,716,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 470,000 | 70,000 | 1,484,000 | 776,000 | $3.16 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | -700,000 | 708,000 | -1,744,000 | $1.77 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,100,000 | 1,100,000 | 2,452,000 | 2,452,000 | $2.23 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,040,000 | 0 | -445,182,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,040,000 | 1,013,000 | 445,182,000 | 434,481,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 27,000 | -273,000 | 10,701,000 | -101,463,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -800,000 | 112,164,000 | -256,215,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,100,000 | 300,000 | 368,379,000 | 121,691,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | -690,000 | 246,688,000 | -137,360,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,490,000 | 890,000 | 384,048,000 | 190,932,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 300,000 | 193,116,000 | 104,085,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 89,031,000 | 89,031,000 | $296.77 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -216,300,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 850,000 | 216,300,000 | 184,879,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 31,421,000 | 31,421,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 82,208,000 | 82,208,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -95,815,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 95,815,000 | 95,815,000 | $191.63 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -197,020,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 0 | 197,020,000 | 1,300,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 195,720,000 | 195,720,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,200,000 | 1,200,000 | 224,412,000 | 224,412,000 | $187.01 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -300,000 | 0 | -48,126,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -200,000 | 48,126,000 | -23,079,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | -150,000 | 54,835,000 | -16,370,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -400,000 | 71,205,000 | -58,368,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 900,000 | -1,300,000 | 129,573,000 | -169,859,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,200,000 | 1,200,000 | 299,432,000 | 158,622,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 140,810,000 | 140,810,000 | $140.81 |
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