News + Filings Holdings
|
Hunting Hill Global Capital, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 40,848 | 5,648 | 1,764,634,000 | 331,290,000 | $43,200.01 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 35,200 | 12,644 | 1,433,344,000 | 1,432,566,000 | $40,720.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 22,556 | 22,556 | 778,000 | 778,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 0 | -40,228 | 0 | -1,680,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 40,228 | -84,685 | 1,680,000 | -3,566,000 | $41.76 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 124,913 | 124,913 | 5,246,000 | 5,246,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 0 | -156,149 | 0 | -6,174,000 | |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 156,149 | 67,649 | 6,174,000 | 2,820,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 88,500 | 54,300 | 3,354,000 | 2,178,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 34,200 | 34,200 | 1,176,000 | 1,176,000 | $34.39 |
| << Prev Next >> |
|