News + Filings Holdings
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Rodgers & Associates, LTD
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 647,427 | 43,879 | 39,499,552,000 | 8,917,797,000 | $61,010.05 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 603,548 | 40,123 | 30,581,755,000 | 30,553,527,000 | $50,669.96 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 563,425 | 41,747 | 28,228,000 | 955,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 521,678 | 49,191 | 27,273,000 | -4,010,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 472,487 | 14,816 | 31,283,000 | -1,884,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 457,671 | -17,831 | 33,167,000 | 2,725,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 475,502 | -17,422 | 30,442,000 | -597,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 492,924 | -8,745 | 31,039,000 | 2,745,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 501,669 | 13,254 | 28,294,000 | 1,290,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 488,415 | 488,415 | 27,004,000 | 27,004,000 | $55.29 |
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