News + Filings Holdings
|
UNITED CAPITAL FINANCIAL ADVISERS, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 344,436 | -30,525 | 42,220,952,000 | -4,690,390,000 | $122,579.96 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 374,961 | 1,372 | 46,911,342,000 | 46,869,687,000 | $125,109.92 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 373,589 | -2,067 | 41,655,000 | -2,932,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 375,656 | -4,486 | 44,587,000 | -4,113,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 380,142 | 792 | 48,700,000 | -282,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 379,350 | -3,272 | 48,982,000 | 2,195,000 | $129.12 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 382,622 | -4,297 | 46,787,000 | 1,119,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 386,919 | 4,458 | 45,668,000 | 5,154,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 382,461 | -1,792 | 40,514,000 | 5,009,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 384,253 | -5,206 | 35,505,000 | -14,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 389,459 | -5,875 | 35,519,000 | 3,948,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 395,334 | -180 | 31,571,000 | -10,974,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 395,514 | 2,936 | 42,545,000 | 2,267,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 392,578 | -3,651 | 40,278,000 | 306,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 396,229 | 2,555 | 39,972,000 | 837,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 393,674 | -3,506 | 39,135,000 | 3,579,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 397,180 | -14,576 | 35,556,000 | -4,767,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 411,756 | 5,991 | 40,323,000 | 2,709,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 405,765 | -4,420 | 37,614,000 | 205,000 | $92.70 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 410,185 | 3,490 | 37,409,000 | -1,117,000 | $91.20 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 406,695 | 596 | 38,526,000 | 1,437,000 | $94.73 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 406,099 | 11,449 | 37,089,000 | 2,009,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 394,650 | -5,574 | 35,080,000 | -196,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 400,224 | 400,224 | 35,276,000 | 35,276,000 | $88.14 |
| 06/30/2013 | SPDR SERIES TRUST | SDY | 0 | -646,281 | 0 | -42,648,000 | |
| 03/31/2013 | SPDR SERIES TRUST | SDY | 646,281 | 88,126 | 42,648,000 | 10,186,000 | $65.99 |
| 12/31/2012 | SPDR SERIES TRUST | SDY | 558,155 | 140,313 | 32,462,000 | 8,185,000 | $58.16 |
| 09/30/2012 | SPDR SERIES TRUST | SDY | 417,842 | 20,279 | 24,277,000 | 2,153,000 | $58.10 |
| 06/30/2012 | SPDR SERIES TRUST | SDY | 397,563 | -3,523 | 22,124,000 | -594,000 | $55.65 |
| 03/31/2012 | SPDR SERIES TRUST | SDY | 401,086 | 19,222 | 22,718,000 | 2,147,000 | $56.64 |
| 12/31/2011 | SPDR SERIES TRUST | SDY | 381,864 | 301,669 | 20,571,000 | 16,678,000 | $53.87 |
| 09/30/2011 | SPDR SERIES TRUST | SDY | 80,195 | 44,402 | 3,893,000 | 1,958,000 | $48.54 |
| 06/30/2011 | SPDR SERIES TRUST | SDY | 35,793 | 35,793 | 1,935,000 | 1,935,000 | $54.06 |
| << Prev Next >> |
|