News + Filings Holdings
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Bristol Gate Capital Partners Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,684 | 0 | -8,103,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,684 | 5,972 | 8,103,000 | 1,798,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,712 | 9,038 | 6,305,000 | 2,839,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,674 | 7,674 | 3,466,000 | 3,466,000 | $451.65 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,730 | 0 | -7,009,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,730 | 18,730 | 7,009,000 | 7,009,000 | $374.21 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,973 | 0 | -2,243,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,973 | 6,973 | 2,243,000 | 2,243,000 | $321.67 |
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