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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> SPYX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SPYX | 204,316 | -225,845 | 7,390,115,000 | -6,908,430,000 | $36,170.03 |
03/31/2023 | SPDR SERIES TRUST | SPYX | 430,161 | 237,975 | 14,298,545,000 | 8,318,351,000 | $33,239.98 |
12/31/2022 | SPDR SERIES TRUST | SPYX | 192,186 | 96,644 | 5,980,194,000 | 5,971,868,000 | $31,116.70 |
09/30/2022 | SPDR SERIES TRUST | SPYX | 95,542 | 50,561 | 8,326,000 | 4,177,000 | $87.14 |
06/30/2022 | SPDR SERIES TRUST | SPYX | 44,981 | 0 | 4,149,000 | -845,000 | $92.24 |
03/31/2022 | SPDR SERIES TRUST | SPYX | 44,981 | 38,194 | 4,994,000 | 4,195,000 | $111.02 |
12/31/2021 | SPDR SERIES TRUST | SPYX | 6,787 | -6,043 | 799,000 | -564,000 | $117.73 |
09/30/2021 | SPDR SERIES TRUST | SPYX | 12,830 | 12,830 | 1,363,000 | 1,363,000 | $106.24 |
06/30/2021 | SPDR SERIES TRUST | SPYX | 0 | -7,165 | 0 | -704,000 | |
03/31/2021 | SPDR SERIES TRUST | SPYX | 7,165 | -7,146 | 704,000 | -627,000 | $98.26 |
12/31/2020 | SPDR SERIES TRUST | SPYX | 14,311 | -17,065 | 1,331,000 | -1,290,000 | $93.01 |
09/30/2020 | SPDR SERIES TRUST | SPYX | 31,376 | 2,370 | 2,621,000 | 408,000 | $83.54 |
06/30/2020 | SPDR SERIES TRUST | SPYX | 29,006 | -6,474 | 2,213,000 | -53,000 | $76.29 |
03/31/2020 | SPDR SERIES TRUST | SPYX | 35,480 | -6,360 | 2,266,000 | -1,034,000 | $63.87 |
12/31/2019 | SPDR SERIES TRUST | SPYX | 41,840 | 0 | 3,300,000 | 260,000 | $78.87 |
09/30/2019 | SPDR SERIES TRUST | SPYX | 41,840 | 0 | 3,040,000 | 47,000 | $72.66 |
06/30/2019 | SPDR SERIES TRUST | SPYX | 41,840 | 0 | 2,993,000 | 138,000 | $71.53 |
03/31/2019 | SPDR SERIES TRUST | SPYX | 41,840 | 32,740 | 2,855,000 | 2,300,000 | $68.24 |
12/31/2018 | SPDR SERIES TRUST | SPYX | 9,100 | 9,100 | 555,000 | 555,000 | $60.99 |
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