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Mast Capital Management, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
12/31/2015SPDR S&P 500 ETF TRUSTSPY520,000520,000689,000689,000$1.33
09/30/2015SPDR S&P 500 ETF TRUSTSPY0-1,000,0000-142,410,000 
06/30/2015SPDR S&P 500 ETF TRUSTSPY0-1,000,0000-142,410,000 
03/31/2015SPDR S&P 500 ETF TRUSTSPY0-1,000,0000-2,097,000 
12/31/2014SPDR S&P 500 ETF TRUSTSPY1,000,000-10,500,0002,097,000-987,000$2.10
09/30/2014SPDR S&P 500 ETF TRUSTSPY11,500,00010,500,0003,084,000-139,326,000$0.27
06/30/2014SPDR S&P 500 ETF TRUSTSPY1,600,000600,000313,152,000170,742,000$195.72
12/31/2013SPDR S&P 500 ETF TRUSTSPY0-1,000,0000-142,410,000 
09/30/2013SPDR S&P 500 ETF TRUSTSPY0-1,000,0000-160,420,000 
06/30/2013SPDR S&P 500 ETF TRUSTSPY1,000,0000160,420,00018,010,000$160.42
03/31/2013SPDR S&P 500 ETF TRUSTSPY3,500,0002,500,000548,355,000405,945,000$156.67
12/31/2012SPDR S&P 500 ETF TRUSTSPY1,000,0001,000,000142,410,000142,410,000$142.41
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