News + Filings Holdings
|
High Falls Advisors, Inc
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 13,863 | -420 | 1,699,271,000 | -67,691,000 | $122,575.99 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 14,283 | 3 | 1,766,962,000 | -19,617,000 | $123,710.85 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 14,280 | -2,751 | 1,786,579,000 | 1,784,680,000 | $125,110.57 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 17,031 | 79 | 1,899,000 | -113,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 16,952 | 3 | 2,012,000 | -159,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 16,949 | -95 | 2,171,000 | -30,000 | $128.09 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 17,044 | 598 | 2,201,000 | 190,000 | $129.14 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 16,446 | 0 | 2,011,000 | 70,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 16,446 | -5 | 1,941,000 | 198,000 | $118.02 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 16,451 | 0 | 1,743,000 | 1,741,000 | $105.95 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 16,451 | -190 | 2,000 | -1,516,000 | $0.12 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 16,641 | -2,400 | 1,518,000 | -3,000 | $91.22 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 19,041 | 0 | 1,521,000 | -527,000 | $79.88 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 19,041 | -2,469 | 2,048,000 | -122,000 | $107.56 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 21,510 | 603 | 2,170,000 | 92,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 20,907 | 505 | 2,078,000 | 252,000 | $99.39 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 20,402 | 8 | 1,826,000 | -171,000 | $89.50 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 20,394 | -3,819 | 1,997,000 | -248,000 | $97.92 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 24,213 | -789 | 2,245,000 | -35,000 | $92.72 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 25,002 | 531 | 2,280,000 | -32,000 | $91.19 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 24,471 | 330 | 2,312,000 | 107,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 24,141 | 5 | 2,205,000 | 60,000 | $91.34 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 24,136 | 6 | 2,145,000 | 18,000 | $88.87 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 24,130 | 4 | 2,127,000 | 63,000 | $88.15 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 24,126 | 1,515 | 2,064,000 | 157,000 | $85.55 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 22,611 | -194 | 1,907,000 | 229,000 | $84.34 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 22,805 | -195 | 1,678,000 | -160,000 | $73.58 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 23,000 | 23,000 | 1,838,000 | 1,838,000 | $79.91 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 22,805 | 22,805 | 1,678,000 | 1,678,000 | $73.58 |
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