News + Filings Holdings
|
QCI ASSET MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,867 | -752 | 9,813 | -297 | $0.43 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,619 | -1,479 | 10,110 | -9,936,890 | $0.43 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,098 | -1,297 | 9,947,000 | 78,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,395 | -810 | 9,869,000 | 758,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,205 | -1,913 | 9,111,000 | 132,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,118 | -202 | 8,979,000 | 1,422,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,320 | -75 | 7,557,000 | -1,904,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,395 | -293 | 9,461,000 | 650,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,688 | -10 | 8,811,000 | 109,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,698 | -13,649 | 8,702,000 | -3,543,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,347 | -42,973 | 12,245,000 | -9,328,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 86,320 | 51,370 | 21,573,000 | 11,412,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,950 | -1,473 | 10,161,000 | 280,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,423 | -1,812 | 9,881,000 | -181,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,235 | -2,178 | 10,062,000 | -723,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,413 | -84 | 10,785,000 | 611,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,497 | -4,902 | 10,174,000 | -803,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,399 | -335 | 10,977,000 | 196,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,734 | -993 | 10,781,000 | 336,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 46,727 | -1,729 | 10,445,000 | -36,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 48,456 | 4 | 10,481,000 | 332,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 48,452 | -1,799 | 10,149,000 | -96,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 49,479 | -772 | 10,169,000 | -76,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,251 | 50,251 | 10,245,000 | 10,245,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 51,345 | -22,129 | 9,839,000 | -1,948,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 51,431 | -22,043 | 10,587,000 | -1,200,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,920 | -22,554 | 10,511,000 | -1,276,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 56,596 | -16,878 | 11,633,000 | -154,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 66,751 | -6,723 | 13,065,000 | 1,278,000 | $195.73 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 66,751 | -6,723 | 13,065,000 | 1,278,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 73,511 | 37 | 13,747,000 | 1,960,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 75,628 | 2,154 | 13,968,000 | 2,181,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 74,009 | 535 | 12,434,000 | 647,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 73,474 | 1,576 | 11,787,000 | 523,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 71,898 | -984 | 11,264,000 | 885,000 | $156.67 |
| << Prev Next >> |
|