News + Filings Holdings
|
Veritable, L.P.
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 33,670 | -10,480 | 2,598,987,000 | -764,360,000 | $77,189.99 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 44,150 | 2,226 | 3,363,347,000 | 251,748,000 | $76,180.00 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 41,924 | 3,194 | 3,111,599,000 | 3,108,999,000 | $74,219.99 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 38,730 | -3,663 | 2,600,000 | -470,000 | $67.13 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 42,393 | 16,420 | 3,070,000 | 906,000 | $72.42 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 25,973 | 2,010 | 2,164,000 | 134,000 | $83.32 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 23,963 | 0 | 2,030,000 | 66,000 | $84.71 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 23,963 | 0 | 1,964,000 | -90,000 | $81.96 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 23,963 | 0 | 2,054,000 | 89,000 | $85.72 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 23,963 | 0 | 1,965,000 | 379,000 | $82.00 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 23,963 | 0 | 1,586,000 | 386,000 | $66.19 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 23,963 | -2,047 | 1,200,000 | -78,000 | $50.08 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 26,010 | 2,280 | 1,278,000 | 308,000 | $49.13 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 23,730 | 11,405 | 970,000 | 160,000 | $40.88 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 12,325 | 0 | 810,000 | 55,000 | $65.72 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 12,325 | 0 | 755,000 | 7,000 | $61.26 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 12,325 | 0 | 748,000 | 5,000 | $60.69 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 12,325 | -2,134 | 743,000 | -35,000 | $60.28 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 14,459 | 10,381 | 778,000 | 500,000 | $53.81 |
| 09/30/2018 | SPDR SERIES TRUST | DSV | 4,078 | 0 | 278,000 | 6,000 | $68.17 |
| 06/30/2018 | SPDR SERIES TRUST | DSV | 4,078 | 2,039 | 272,000 | 20,000 | $66.70 |
| 03/31/2018 | SPDR SERIES TRUST | DSV | 2,039 | 0 | 252,000 | -4,000 | $123.59 |
| 12/31/2017 | SPDR SERIES TRUST | DSV | 2,039 | 0 | 256,000 | -2,000 | $125.55 |
| 09/30/2017 | SPDR SERIES TRUST | DSV | 2,039 | 0 | 258,000 | 15,000 | $126.53 |
| 06/30/2017 | SPDR SERIES TRUST | DSV | 2,039 | 0 | 243,000 | 2,000 | $119.18 |
| 03/31/2017 | SPDR SERIES TRUST | DSV | 2,039 | 2,039 | 241,000 | 241,000 | $118.20 |
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