News + Filings Holdings
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FormulaFolio Investments, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 125,271 | -5,685 | 6,636,000 | -95,000 | $52.97 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 130,956 | -997,968 | 6,731,000 | -45,301,000 | $51.40 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 1,128,924 | -289,321 | 52,032,000 | -5,960,000 | $46.09 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 1,418,245 | 270,880 | 57,992,000 | 14,645,000 | $40.89 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 1,147,365 | 102,008 | 43,347,000 | 10,471,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 1,045,357 | -895,593 | 32,876,000 | -44,490,000 | $31.45 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 1,940,950 | 1,288,558 | 77,366,000 | 53,397,000 | $39.86 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 652,392 | -83,075 | 23,969,000 | -2,846,000 | $36.74 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 735,467 | -32,371 | 26,815,000 | -198,000 | $36.46 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 767,838 | -198,306 | 27,013,000 | -7,961,000 | $35.18 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 966,144 | 0 | 34,974,000 | 0 | $36.20 |
| 09/30/2018 | SPDR SERIES TRUST | THRK | 966,144 | -69,424 | 34,974,000 | -225,000 | $36.20 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 1,035,568 | 35,836 | 35,199,000 | 2,388,000 | $33.99 |
| 03/31/2018 | SPDR SERIES TRUST | THRK | 999,732 | 67,134 | 32,811,000 | 1,839,000 | $32.82 |
| 12/31/2017 | SPDR SERIES TRUST | THRK | 932,598 | 932,598 | 30,972,000 | 30,972,000 | $33.21 |
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