News + Filings Holdings
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Detalus Advisors, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 9,825 | -19,814 | 534,882,000 | -866,746,000 | $54,440.92 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 29,639 | 13,273 | 1,401,628,000 | 1,400,906,000 | $47,289.99 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 16,366 | -85 | 722,000 | -43,000 | $44.12 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 16,451 | -3,480 | 765,000 | -343,000 | $46.50 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 19,931 | -270 | 1,108,000 | -73,000 | $55.59 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 20,201 | 874 | 1,181,000 | 157,000 | $58.46 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 19,327 | 25 | 1,024,000 | 2,000 | $52.98 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 19,302 | 1,482 | 1,022,000 | 145,000 | $52.95 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 17,820 | 748 | 877,000 | 90,000 | $49.21 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 17,072 | 1,122 | 787,000 | 135,000 | $46.10 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 15,950 | 1,403 | 652,000 | 102,000 | $40.88 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 14,547 | 5,524 | 550,000 | 190,000 | $37.81 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 9,023 | 9,023 | 360,000 | 360,000 | $39.90 |
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