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MONETA GROUP INVESTMENT ADVISORS LLC
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SDY | 346,578 | -1,421 | 42,483,505,000 | -567,481,000 | $122,579.92 |
03/31/2023 | SPDR SERIES TRUST | SDY | 347,999 | 342,538 | 43,050,986,000 | -1,469,273,000 | $123,710.09 |
12/31/2022 | SPDR SERIES TRUST | SDY | 5,461 | -337,167 | 44,520,259,000 | 44,482,056,000 | $8,152,400.48 |
09/30/2022 | SPDR SERIES TRUST | SDY | 342,628 | -21,893 | 38,203,000 | -5,062,000 | $111.50 |
06/30/2022 | SPDR SERIES TRUST | SDY | 364,521 | 22,401 | 43,265,000 | -564,000 | $118.69 |
03/31/2022 | SPDR SERIES TRUST | SDY | 342,120 | -1,127 | 43,829,000 | -491,000 | $128.11 |
12/31/2021 | SPDR SERIES TRUST | SDY | 343,247 | -19,041 | 44,320,000 | 1,733,000 | $129.12 |
09/30/2021 | SPDR SERIES TRUST | SDY | 362,288 | -11,093 | 42,587,000 | -3,070,000 | $117.55 |
06/30/2021 | SPDR SERIES TRUST | SDY | 373,381 | -14,800 | 45,657,000 | -160,000 | $122.28 |
03/31/2021 | SPDR SERIES TRUST | SDY | 388,181 | 944 | 45,817,000 | 4,797,000 | $118.03 |
12/31/2020 | SPDR SERIES TRUST | SDY | 387,237 | 2,432 | 41,020,000 | 5,464,000 | $105.93 |
09/30/2020 | SPDR SERIES TRUST | SDY | 384,805 | -1,544 | 35,556,000 | 321,000 | $92.40 |
06/30/2020 | SPDR SERIES TRUST | SDY | 386,349 | -213,926 | 35,235,000 | -12,703,000 | $91.20 |
03/31/2020 | SPDR SERIES TRUST | SDY | 600,275 | -14,822 | 47,938,000 | -18,228,000 | $79.86 |
12/31/2019 | SPDR SERIES TRUST | SDY | 615,097 | 22,612 | 66,166,000 | 5,377,000 | $107.57 |
09/30/2019 | SPDR SERIES TRUST | SDY | 592,485 | 1,188 | 60,789,000 | 1,139,000 | $102.60 |
06/30/2019 | SPDR SERIES TRUST | SDY | 591,297 | 88,209 | 59,650,000 | 9,638,000 | $100.88 |
03/31/2019 | SPDR SERIES TRUST | SDY | 503,088 | -7,211 | 50,012,000 | 4,330,000 | $99.41 |
12/31/2018 | SPDR SERIES TRUST | SDY | 510,299 | 30,915 | 45,682,000 | -1,264,000 | $89.52 |
09/30/2018 | SPDR SERIES TRUST | SDY | 479,384 | 46,538 | 46,946,000 | 10,897,000 | $97.93 |
06/30/2018 | SPDR SERIES TRUST | SDY | 388,877 | 388,877 | 36,049,000 | 36,049,000 | $92.70 |
12/31/2017 | SPDR SERIES TRUST | SDY | 0 | -324,512 | 0 | -29,638,000 | |
09/30/2017 | SPDR SERIES TRUST | SDY | 324,512 | -102 | 29,638,000 | 783,000 | $91.33 |
06/30/2017 | SPDR SERIES TRUST | SDY | 324,614 | 5,485 | 28,855,000 | 727,000 | $88.89 |
03/31/2017 | SPDR SERIES TRUST | SDY | 319,129 | 319,129 | 28,128,000 | 28,128,000 | $88.14 |
12/31/2015 | SPDR SERIES TRUST | SDY | 0 | -48,086 | 0 | -2,676,000 | |
03/31/2013 | SPDR SERIES TRUST | SDY | 0 | -48,086 | 0 | -2,676,000 | |
09/30/2012 | SPDR SERIES TRUST | SDY | 0 | -48,086 | 0 | -2,676,000 | |
06/30/2012 | SPDR SERIES TRUST | SDY | 48,086 | 40,782 | 2,676,000 | 2,321,000 | $55.65 |
03/31/2012 | SPDR SERIES TRUST | SDY | 22,145 | 14,841 | 1,254,000 | 899,000 | $56.63 |
12/31/2011 | SPDR SERIES TRUST | SDY | 7,754 | 450 | 418,000 | 63,000 | $53.91 |
09/30/2011 | SPDR SERIES TRUST | SDY | 7,304 | 7,304 | 355,000 | 355,000 | $48.60 |
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