News + Filings Holdings
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Lenox Wealth Management, Inc.
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 22,574 | -79 | 2,058,000 | 249,000 | $91.17 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 22,653 | -569 | 1,809,000 | -689,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 23,222 | -102 | 2,498,000 | 105,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 23,324 | 30 | 2,393,000 | 44,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 23,294 | -233 | 2,349,000 | 10,000 | $100.84 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 23,527 | -983 | 2,339,000 | 145,000 | $99.42 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 24,510 | -3,039 | 2,194,000 | -504,000 | $89.51 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 27,549 | -425 | 2,698,000 | 105,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 27,974 | 432 | 2,593,000 | 82,000 | $92.69 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 27,542 | -94 | 2,511,000 | -100,000 | $91.17 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 27,636 | 6,575 | 2,611,000 | 688,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 21,061 | -2,788 | 1,923,000 | -197,000 | $91.31 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 23,849 | -8,019 | 2,120,000 | -689,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 31,868 | 4,628 | 2,809,000 | 478,000 | $88.14 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 27,240 | -945 | 2,331,000 | -34,000 | $85.57 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 28,185 | 0 | 2,365,000 | 0 | $83.91 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 28,185 | 28,185 | 2,365,000 | 2,365,000 | $83.91 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 30,222 | 30,222 | 2,416,000 | 2,416,000 | $79.94 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 32,836 | -1,507 | 2,416,000 | -62,000 | $73.58 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 34,343 | -6,337 | 2,478,000 | -515,000 | $72.15 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 36,844 | -3,836 | 2,808,000 | -185,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 37,005 | -3,675 | 2,894,000 | -99,000 | $78.21 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 41,298 | 618 | 3,254,000 | 261,000 | $78.79 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 37,810 | -2,870 | 2,833,000 | -160,000 | $74.93 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 40,688 | 8 | 3,116,000 | 123,000 | $76.58 |
| 03/31/2014 | SPDR SERIES TRUST | SDY | 40,680 | -12,193 | 2,993,000 | -847,000 | $73.57 |
| 12/31/2013 | SPDR SERIES TRUST | SDY | 52,873 | 52,873 | 3,840,000 | 3,840,000 | $72.63 |
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