News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 196,466 | -3,192 | 5,783,959,000 | -131,908,000 | $29,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 199,658 | -26,205 | 5,915,867,000 | 5,909,267,000 | $29,630.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 225,863 | -851 | 6,600,000 | -140,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 226,714 | -9,067 | 6,740,000 | -364,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 235,781 | -5,192 | 7,104,000 | -359,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 240,973 | -14,082 | 7,463,000 | -507,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 255,055 | -10,635 | 7,970,000 | -346,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 265,690 | 32,033 | 8,316,000 | 979,000 | $31.30 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 233,657 | 9,376 | 7,337,000 | 301,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 224,281 | 55,832 | 7,036,000 | 1,757,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 168,449 | 16,654 | 5,279,000 | 687,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 151,795 | 6,947 | 4,592,000 | 125,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 144,848 | 14,691 | 4,467,000 | 452,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 130,157 | 24,858 | 4,015,000 | 774,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 105,299 | 6,635 | 3,241,000 | 227,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 98,664 | -5,976 | 3,014,000 | -140,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 104,640 | 104,196 | 3,154,000 | 3,141,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 444 | 0 | 13,000 | 0 | $29.28 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 444 | 0 | 13,000 | 0 | $29.28 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 444 | 0 | 13,000 | -1,000 | $29.28 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 444 | 0 | 14,000 | 0 | $31.53 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 444 | 0 | 14,000 | 0 | $31.53 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 444 | 0 | 14,000 | 0 | $31.53 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 444 | 0 | 14,000 | 0 | $31.53 |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 444 | 0 | 14,000 | 0 | $31.53 |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 444 | 0 | 14,000 | 0 | $31.53 |
| 06/30/2016 | SPDR SERIES TRUST | SCPB | 444 | 0 | 14,000 | 0 | $31.53 |
| 03/31/2016 | SPDR SERIES TRUST | SCPB | 444 | 444 | 14,000 | 14,000 | $31.53 |
| 12/31/2015 | SPDR SERIES TRUST | SCPB | 444 | 444 | 13,000 | 13,000 | $29.28 |
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