News + Filings Holdings
|
Crestwood Advisors Group LLC
> SLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -421,736 | 0 | -35,438,474,000 | |
03/31/2023 | SPDR SERIES TRUST | SLY | 421,736 | -12,493 | 35,438,474,000 | -259,579,000 | $84,030.00 |
12/31/2022 | SPDR SERIES TRUST | SLY | 434,229 | -66,558 | 35,698,053,000 | 35,657,950,000 | $82,210.20 |
06/30/2022 | SPDR SERIES TRUST | SLY | 500,787 | 7,538 | 40,103,000 | -6,071,000 | $80.08 |
03/31/2022 | SPDR SERIES TRUST | SLY | 493,249 | -6,071 | 46,174,000 | -3,463,000 | $93.61 |
12/31/2021 | SPDR SERIES TRUST | SLY | 499,320 | -5,851 | 49,637,000 | 1,777,000 | $99.41 |
09/30/2021 | SPDR SERIES TRUST | SLY | 505,171 | -4,260 | 47,860,000 | -1,932,000 | $94.74 |
06/30/2021 | SPDR SERIES TRUST | SLY | 509,431 | -18,747 | 49,792,000 | 7,781,000 | $97.74 |
12/31/2020 | SPDR SERIES TRUST | SLY | 528,178 | -4,286 | 42,011,000 | 9,600,000 | $79.54 |
09/30/2020 | SPDR SERIES TRUST | SLY | 532,464 | -9,072 | 32,411,000 | 32,379,039 | $60.87 |
06/30/2020 | SPDR SERIES TRUST | SLY | 541,536 | -2,172 | 31,961 | -26,300,039 | $0.06 |
03/31/2020 | SPDR SERIES TRUST | SLY | 543,708 | 543,708 | 26,332,000 | 26,332,000 | $48.43 |
<< Prev Next >> |
|