News + Filings Holdings
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ProVise Management Group, LLC
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SDY | 182,831 | -4,706 | 22,411,424,000 | -1,051,330,000 | $122,580.00 |
12/31/2022 | SPDR SERIES TRUST | SDY | 187,537 | 377 | 23,462,754,000 | 23,441,886,000 | $125,110.00 |
09/30/2022 | SPDR SERIES TRUST | SDY | 187,160 | 65,328 | 20,868,000 | 6,408,000 | $111.50 |
06/30/2022 | SPDR SERIES TRUST | SDY | 121,832 | -7,484 | 14,460,000 | -741,000 | $118.69 |
09/30/2021 | SPDR SERIES TRUST | SDY | 129,316 | 1,103 | 15,201,000 | -477,000 | $117.55 |
06/30/2021 | SPDR SERIES TRUST | SDY | 128,213 | -43,203 | 15,678,000 | -2,480,000 | $122.28 |
12/31/2020 | SPDR SERIES TRUST | SDY | 171,416 | -8,159 | 18,158,000 | 1,565,000 | $105.93 |
09/30/2020 | SPDR SERIES TRUST | SDY | 179,575 | -657 | 16,593,000 | 156,000 | $92.40 |
06/30/2020 | SPDR SERIES TRUST | SDY | 180,232 | -2,440 | 16,437,000 | 1,849,000 | $91.20 |
03/31/2020 | SPDR SERIES TRUST | SDY | 182,672 | -7,369 | 14,588,000 | -5,855,000 | $79.86 |
12/31/2019 | SPDR SERIES TRUST | SDY | 190,041 | 9,396 | 20,443,000 | 1,909,000 | $107.57 |
09/30/2019 | SPDR SERIES TRUST | SDY | 180,645 | -1,009 | 18,534,000 | 209,000 | $102.60 |
06/30/2019 | SPDR SERIES TRUST | SDY | 181,654 | 940 | 18,325,000 | 360,000 | $100.88 |
03/31/2019 | SPDR SERIES TRUST | SDY | 180,714 | 6,167 | 17,965,000 | 2,340,000 | $99.41 |
12/31/2018 | SPDR SERIES TRUST | SDY | 174,547 | 763 | 15,625,000 | -1,394,000 | $89.52 |
09/30/2018 | SPDR SERIES TRUST | SDY | 173,784 | 5,059 | 17,019,000 | 1,378,000 | $97.93 |
06/30/2018 | SPDR SERIES TRUST | SDY | 168,725 | 336 | 15,641,000 | 284,000 | $92.70 |
03/31/2018 | SPDR SERIES TRUST | SDY | 168,389 | 4,079 | 15,357,000 | -167,000 | $91.20 |
12/31/2017 | SPDR SERIES TRUST | SDY | 164,310 | 1,110 | 15,524,000 | 619,000 | $94.48 |
09/30/2017 | SPDR SERIES TRUST | SDY | 163,200 | -97 | 14,905,000 | 389,000 | $91.33 |
06/30/2017 | SPDR SERIES TRUST | SDY | 163,297 | -5,790 | 14,516,000 | -388,000 | $88.89 |
03/31/2017 | SPDR SERIES TRUST | SDY | 169,087 | -4,984 | 14,904,000 | 11,000 | $88.14 |
12/31/2016 | SPDR SERIES TRUST | SDY | 174,071 | -8,534 | 14,893,000 | -512,000 | $85.56 |
09/30/2016 | SPDR SERIES TRUST | SDY | 182,605 | -12,741 | 15,405,000 | -988,000 | $84.36 |
06/30/2016 | SPDR SERIES TRUST | SDY | 195,346 | -12,280 | 16,393,000 | -203,000 | $83.92 |
03/31/2016 | SPDR SERIES TRUST | SDY | 207,626 | 207,626 | 16,596,000 | 16,596,000 | $79.93 |
12/31/2015 | SPDR SERIES TRUST | SDY | 211,811 | 21,142 | 15,583,000 | 2,438,000 | $73.57 |
09/30/2015 | SPDR SERIES TRUST | SDY | 217,994 | 27,325 | 15,730,000 | 2,585,000 | $72.16 |
06/30/2015 | SPDR SERIES TRUST | SDY | 216,675 | 26,006 | 16,512,000 | 3,367,000 | $76.21 |
03/31/2015 | SPDR SERIES TRUST | SDY | 224,223 | 3,155 | 17,534,000 | 114,000 | $78.20 |
12/31/2014 | SPDR SERIES TRUST | SDY | 221,068 | 30,399 | 17,420,000 | 4,275,000 | $78.80 |
09/30/2014 | SPDR SERIES TRUST | SDY | 212,687 | 22,018 | 15,938,000 | 2,793,000 | $74.94 |
06/30/2014 | SPDR SERIES TRUST | SDY | 211,928 | 21,259 | 16,231,000 | 3,086,000 | $76.59 |
03/31/2014 | SPDR SERIES TRUST | SDY | 206,951 | 16,282 | 15,227,000 | 2,082,000 | $73.58 |
12/31/2013 | SPDR SERIES TRUST | SDY | 197,750 | 7,081 | 14,361,000 | 1,216,000 | $72.62 |
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