News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 6,350 | -1,400 | 490,157,000 | -100,238,000 | $77,190.08 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 7,750 | -250 | 590,395,000 | -3,365,000 | $76,180.00 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 8,000 | 0 | 593,760,000 | 593,223,000 | $74,220.00 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 8,000 | 0 | 537,000 | -42,000 | $67.13 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 8,000 | 0 | 579,000 | -88,000 | $72.38 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 8,000 | 0 | 667,000 | -11,000 | $83.38 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 8,000 | 0 | 678,000 | 22,000 | $84.75 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 8,000 | 0 | 656,000 | 0 | $82.00 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 8,000 | 0 | 656,000 | 126,000 | $82.00 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 8,000 | 1,500 | 530,000 | 204,000 | $66.25 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 6,500 | 1,000 | 326,000 | 56,000 | $50.15 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 5,500 | 0 | 270,000 | 45,000 | $49.09 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 5,500 | 5,500 | 225,000 | 225,000 | $40.91 |
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