News + Filings Holdings
|
GW&K Investment Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,923 | -16,130 | 1,296,000 | -6,504,000 | $443.38 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,053 | -2,096 | 7,800,000 | -288,000 | $409.38 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,149 | 15,963 | 8,088,000 | 6,236,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,186 | -4,013 | 1,852,000 | -1,618,000 | $357.12 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,199 | 9,126 | 3,470,000 | 3,437,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 73 | 73 | 33,000 | 33,000 | $452.05 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -611 | 0 | -157,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 611 | -2,167 | 157,000 | -737,000 | $256.96 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,778 | 2,778 | 894,000 | 894,000 | $321.81 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -28,090 | 0 | -7,020,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,090 | 28,090 | 7,020,000 | 7,020,000 | $249.91 |
| << Prev Next >> |
|