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LPL Financial LLC
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SPDR SERIES TRUST | SDY | 3,389,250 | 30,231 | 419,284,142,000 | -962,743,000 | $123,710.01 |
12/31/2022 | SPDR SERIES TRUST | SDY | 3,359,019 | 443,373 | 420,246,885,000 | 419,921,791,000 | $125,110.01 |
09/30/2022 | SPDR SERIES TRUST | SDY | 2,915,646 | 238,596 | 325,094,000 | 7,355,000 | $111.50 |
06/30/2022 | SPDR SERIES TRUST | SDY | 2,677,050 | 155,446 | 317,739,000 | -5,304,000 | $118.69 |
03/31/2022 | SPDR SERIES TRUST | SDY | 2,521,604 | 123,931 | 323,043,000 | 13,456,000 | $128.11 |
12/31/2021 | SPDR SERIES TRUST | SDY | 2,397,673 | 102,556 | 309,587,000 | 39,796,000 | $129.12 |
09/30/2021 | SPDR SERIES TRUST | SDY | 2,295,117 | 403,831 | 269,791,000 | 38,524,000 | $117.55 |
06/30/2021 | SPDR SERIES TRUST | SDY | 1,891,286 | 263,863 | 231,267,000 | 58,874,000 | $122.28 |
12/31/2020 | SPDR SERIES TRUST | SDY | 1,627,423 | 44,482 | 172,393,000 | 26,129,000 | $105.93 |
09/30/2020 | SPDR SERIES TRUST | SDY | 1,582,941 | -63,625 | 146,264,000 | -3,903,000 | $92.40 |
06/30/2020 | SPDR SERIES TRUST | SDY | 1,646,566 | -44,146 | 150,167,000 | 15,147,000 | $91.20 |
03/31/2020 | SPDR SERIES TRUST | SDY | 1,690,712 | -41,308 | 135,020,000 | -51,293,000 | $79.86 |
12/31/2019 | SPDR SERIES TRUST | SDY | 1,732,020 | 74,776 | 186,313,000 | 16,280,000 | $107.57 |
09/30/2019 | SPDR SERIES TRUST | SDY | 1,657,244 | 92,330 | 170,033,000 | 12,164,000 | $102.60 |
06/30/2019 | SPDR SERIES TRUST | SDY | 1,564,914 | 113,692 | 157,869,000 | 13,603,000 | $100.88 |
03/31/2019 | SPDR SERIES TRUST | SDY | 1,451,222 | 27,017 | 144,266,000 | 16,771,000 | $99.41 |
12/31/2018 | SPDR SERIES TRUST | SDY | 1,424,205 | 104,956 | 127,495,000 | -1,699,000 | $89.52 |
09/30/2018 | SPDR SERIES TRUST | SDY | 1,319,249 | -1,575 | 129,194,000 | 6,754,000 | $97.93 |
06/30/2018 | SPDR SERIES TRUST | SDY | 1,320,824 | -79,428 | 122,440,000 | -5,263,000 | $92.70 |
03/31/2018 | SPDR SERIES TRUST | SDY | 1,400,252 | -10,195 | 127,703,000 | -5,556,000 | $91.20 |
12/31/2017 | SPDR SERIES TRUST | SDY | 1,410,447 | 449,396 | 133,259,000 | 45,486,000 | $94.48 |
09/30/2017 | SPDR SERIES TRUST | SDY | 961,051 | -62,435 | 87,773,000 | -3,205,000 | $91.33 |
06/30/2017 | SPDR SERIES TRUST | SDY | 1,023,486 | 1,023,486 | 90,978,000 | 90,978,000 | $88.89 |
09/30/2013 | SPDR SERIES TRUST | SDY | 0 | -806,143 | 0 | -52,956,000 | |
06/30/2013 | SPDR SERIES TRUST | SDY | 0 | -806,143 | 0 | -52,956,000 | |
03/31/2013 | SPDR SERIES TRUST | SDY | 806,143 | 83,633 | 52,956,000 | 9,996,000 | $65.69 |
12/31/2012 | SPDR SERIES TRUST | SDY | 722,510 | -87,576 | 42,960,000 | -4,106,000 | $59.46 |
09/30/2012 | SPDR SERIES TRUST | SDY | 810,086 | -71,812 | 47,066,000 | -2,012,000 | $58.10 |
06/30/2012 | SPDR SERIES TRUST | SDY | 881,898 | -15,441 | 49,078,000 | -1,747,000 | $55.65 |
03/31/2012 | SPDR SERIES TRUST | SDY | 897,339 | 370,267 | 50,825,000 | 25,236,000 | $56.64 |
12/31/2011 | SPDR SERIES TRUST | SDY | 688,670 | 161,598 | 37,099,000 | 11,510,000 | $53.87 |
09/30/2011 | SPDR SERIES TRUST | SDY | 527,072 | 14,934 | 25,589,000 | -2,097,000 | $48.55 |
06/30/2011 | SPDR SERIES TRUST | SDY | 512,138 | 512,138 | 27,686,000 | 27,686,000 | $54.06 |
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