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Destination Wealth Management
> BNDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | BNDS | 152,666 | -95,028 | 3,873,136,000 | -2,351,414,000 | $25,370.00 |
12/31/2022 | SPDR SERIES TRUST | BNDS | 247,694 | 150,277 | 6,224,550,000 | 6,222,119,000 | $25,130.00 |
09/30/2022 | SPDR SERIES TRUST | BNDS | 97,417 | 20,448 | 2,431,000 | 403,000 | $24.95 |
06/30/2022 | SPDR SERIES TRUST | BNDS | 76,969 | 40,191 | 2,028,000 | 1,006,000 | $26.35 |
03/31/2022 | SPDR SERIES TRUST | BNDS | 36,778 | -70,835 | 1,022,000 | -2,166,000 | $27.79 |
12/31/2021 | SPDR SERIES TRUST | BNDS | 107,613 | 107,613 | 3,188,000 | 3,188,000 | $29.62 |
09/30/2019 | SPDR SERIES TRUST | BNDS | 0 | -1,200 | 0 | -35,000 | |
06/30/2019 | SPDR SERIES TRUST | BNDS | 1,200 | 0 | 35,000 | 1,000 | $29.17 |
03/31/2019 | SPDR SERIES TRUST | BNDS | 1,200 | 0 | 34,000 | 1,000 | $28.33 |
12/31/2018 | SPDR SERIES TRUST | BNDS | 1,200 | 0 | 33,000 | 0 | $27.50 |
09/30/2018 | SPDR SERIES TRUST | BNDS | 1,200 | 0 | 33,000 | 0 | $27.50 |
06/30/2018 | SPDR SERIES TRUST | BNDS | 1,200 | -37,164 | 33,000 | -1,047,000 | $27.50 |
03/31/2018 | SPDR SERIES TRUST | BNDS | 38,364 | 0 | 1,080,000 | -23,000 | $28.15 |
12/31/2017 | SPDR SERIES TRUST | BNDS | 38,364 | 19,182 | 1,103,000 | -4,000 | $28.75 |
09/30/2017 | SPDR SERIES TRUST | BNDS | 19,182 | 0 | 1,107,000 | 1,000 | $57.71 |
06/30/2017 | SPDR SERIES TRUST | BNDS | 19,182 | 0 | 1,106,000 | 10,000 | $57.66 |
03/31/2017 | SPDR SERIES TRUST | BNDS | 19,182 | 19,182 | 1,096,000 | 1,096,000 | $57.14 |
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