News + Filings Holdings
|
NORTH AMERICAN MANAGEMENT CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,318 | -372 | 4,881,869 | 137,448 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,690 | -297 | 4,744,421 | 395,421 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,987 | -6,085 | 4,349,000 | -1,532,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,072 | -161 | 5,881,000 | 924,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,233 | -574 | 4,957,000 | -1,418,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,807 | -4,138 | 6,375,000 | -731,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,945 | -1,299 | 7,106,000 | -290,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,244 | -5,823 | 7,396,000 | -1,380,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,067 | -570 | 8,776,000 | 869,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 31,637 | -3,060 | 7,907,000 | -2,180,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,697 | -1,076 | 10,087,000 | 383,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,773 | 35,773 | 9,704,000 | 9,704,000 | $271.27 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,681 | 0 | -15,403,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,681 | 0 | -15,403,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,681 | 0 | -15,403,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,681 | 0 | -15,403,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,681 | 0 | -15,403,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -107,826 | 0 | -21,104,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 107,826 | 16,145 | 21,104,000 | 5,701,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 111,072 | 19,391 | 20,772,000 | 5,369,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 87,616 | -4,065 | 16,182,000 | 779,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 91,681 | 91,681 | 15,403,000 | 15,403,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 94,240 | -1,965 | 15,118,000 | 46,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 96,205 | 6,374 | 15,072,000 | 2,279,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 89,831 | 132 | 12,793,000 | -121,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 89,699 | -6,716 | 12,914,000 | -209,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 96,415 | 22,061 | 13,123,000 | 2,653,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 74,354 | 2,050 | 10,470,000 | 2,289,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 78,640 | 6,336 | 9,869,000 | 1,688,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 72,304 | -107,428 | 8,181,000 | -15,538,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 179,732 | 419 | 23,719,000 | -56,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 179,313 | -2,283 | 23,775,000 | 939,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 181,596 | 7,356 | 22,836,000 | 2,950,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 174,240 | -20,775 | 19,886,000 | -244,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 195,015 | 14,942 | 20,130,000 | -939,000 | $103.22 |
| << Prev Next >> |
|