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Mast Capital Management, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 520,000 | 520,000 | 689,000 | 689,000 | $1.33 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -142,410,000 | |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -142,410,000 | |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -2,097,000 | |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -10,500,000 | 2,097,000 | -987,000 | $2.10 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,500,000 | 10,500,000 | 3,084,000 | -139,326,000 | $0.27 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,600,000 | 600,000 | 313,152,000 | 170,742,000 | $195.72 |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -142,410,000 | |
09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -160,420,000 | |
06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 0 | 160,420,000 | 18,010,000 | $160.42 |
03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,500,000 | 2,500,000 | 548,355,000 | 405,945,000 | $156.67 |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 142,410,000 | 142,410,000 | $142.41 |
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