News + Filings Holdings
|
Asset Management Group, Inc.
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -67,799 | 0 | -5,697,164,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 67,799 | -91 | 5,697,164,000 | 115,932,000 | $84,030.21 |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 67,890 | 17 | 5,581,232,000 | 5,576,095,000 | $82,209.93 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 67,873 | 56 | 5,137,000 | -294,000 | $75.69 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 67,817 | 280 | 5,431,000 | -891,000 | $80.08 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 67,537 | 96 | 6,322,000 | -382,000 | $93.61 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 67,441 | 341 | 6,704,000 | 347,000 | $99.41 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 67,100 | -478 | 6,357,000 | -248,000 | $94.74 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 67,578 | 63 | 6,605,000 | 260,000 | $97.74 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 67,515 | -377 | 6,345,000 | 945,000 | $93.98 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 67,892 | -1,116 | 5,400,000 | 1,199,000 | $79.54 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 69,008 | 71 | 4,201,000 | 132,000 | $60.88 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 68,937 | 277 | 4,069,000 | 744,000 | $59.02 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 68,660 | 310 | 3,325,000 | -1,627,000 | $48.43 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 68,350 | -2,014 | 4,952,000 | 223,000 | $72.45 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 70,364 | -1,295 | 4,729,000 | -117,000 | $67.21 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 71,659 | -717 | 4,846,000 | 21,000 | $67.63 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 72,376 | 170 | 4,825,000 | 495,000 | $66.67 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 72,206 | -248 | 4,330,000 | -1,138,000 | $59.97 |
| 09/30/2018 | SPDR SERIES TRUST | SLY | 72,454 | 235 | 5,468,000 | 247,000 | $75.47 |
| 06/30/2018 | SPDR SERIES TRUST | SLY | 72,219 | 35,853 | 5,221,000 | 385,000 | $72.29 |
| 03/31/2018 | SPDR SERIES TRUST | SLY | 36,366 | 350 | 4,836,000 | 46,000 | $132.98 |
| 12/31/2017 | SPDR SERIES TRUST | SLY | 36,016 | 1,134 | 4,790,000 | 252,000 | $133.00 |
| 09/30/2017 | SPDR SERIES TRUST | SLY | 34,882 | -514 | 4,538,000 | 179,000 | $130.10 |
| 06/30/2017 | SPDR SERIES TRUST | SLY | 35,396 | 845 | 4,359,000 | 168,000 | $123.15 |
| 03/31/2017 | SPDR SERIES TRUST | SLY | 34,551 | 34,551 | 4,191,000 | 4,191,000 | $121.30 |
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