News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> ITE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | ITE | 0 | -251,672 | 0 | -7,107,000 | |
12/31/2022 | SPDR SERIES TRUST | ITE | 251,672 | 247,708 | 7,107,000 | 6,990,000 | $28.24 |
06/30/2022 | SPDR SERIES TRUST | ITE | 3,964 | 3,964 | 117,000 | 117,000 | $29.52 |
06/30/2021 | SPDR SERIES TRUST | ITE | 0 | -140 | 0 | -4,000 | |
03/31/2021 | SPDR SERIES TRUST | ITE | 140 | -64,795 | 4,000 | -2,143,000 | $28.57 |
12/31/2020 | SPDR SERIES TRUST | ITE | 64,935 | 3,188 | 2,147,000 | 95,000 | $33.06 |
09/30/2020 | SPDR SERIES TRUST | ITE | 61,747 | 61,747 | 2,052,000 | 2,052,000 | $33.23 |
03/31/2020 | SPDR SERIES TRUST | ITE | 0 | -266,046 | 0 | -8,229,000 | |
12/31/2019 | SPDR SERIES TRUST | ITE | 266,046 | 266,046 | 8,229,000 | 8,229,000 | $30.93 |
03/31/2018 | SPDR SERIES TRUST | ITE | 0 | -72,175 | 0 | -4,288,000 | |
12/31/2017 | SPDR SERIES TRUST | ITE | 72,175 | 1,974 | 4,288,000 | 74,000 | $59.41 |
09/30/2017 | SPDR SERIES TRUST | ITE | 70,201 | 70,201 | 4,214,000 | 4,214,000 | $60.03 |
03/31/2014 | SPDR SERIES TRUST | ITE | 0 | -3,301 | 0 | -195,000 | |
12/31/2013 | SPDR SERIES TRUST | ITE | 3,301 | 3,301 | 195,000 | 195,000 | $59.07 |
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