News + Filings Holdings
|
Ellis Investment Partners, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 4,386 | -2,518 | 537,676,000 | -326,062,000 | $122,589.15 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 6,904 | -15 | 863,738,000 | 862,967,000 | $125,106.89 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 6,919 | -202 | 771,000 | -74,000 | $111.43 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 7,121 | 8 | 845,000 | -66,000 | $118.66 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 7,113 | 8 | 911,000 | -6,000 | $128.08 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 7,105 | 9 | 917,000 | 83,000 | $129.06 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 7,096 | 9 | 834,000 | -32,000 | $117.53 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 7,087 | 15 | 866,000 | 117,000 | $122.20 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 7,072 | -513 | 749,000 | 49,000 | $105.91 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 7,585 | 70 | 700,000 | 20,000 | $92.29 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 7,515 | 300 | 680,000 | 131,000 | $90.49 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 7,215 | -128 | 549,000 | -238,000 | $76.09 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 7,343 | -1,229 | 787,000 | -79,000 | $107.18 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 8,572 | 9 | 866,000 | 0 | $101.03 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 8,563 | 9 | 866,000 | 9,000 | $101.13 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 8,554 | 7 | 857,000 | 92,000 | $100.19 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 8,547 | 8,547 | 765,000 | 765,000 | $89.51 |
| << Prev Next >> |
|