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MYCIO WEALTH PARTNERS, LLC
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SDY | 73,488 | 441 | 9,008,208,000 | -28,484,000 | $122,580.67 |
03/31/2023 | SPDR SERIES TRUST | SDY | 73,047 | 4,918 | 9,036,692,000 | 513,053,000 | $123,710.65 |
12/31/2022 | SPDR SERIES TRUST | SDY | 68,129 | 6,293 | 8,523,639,000 | 8,516,744,000 | $125,110.29 |
09/30/2022 | SPDR SERIES TRUST | SDY | 61,836 | 19,987 | 6,895,000 | 1,928,000 | $111.50 |
06/30/2022 | SPDR SERIES TRUST | SDY | 41,849 | 3,590 | 4,967,000 | 66,000 | $118.69 |
03/31/2022 | SPDR SERIES TRUST | SDY | 38,259 | 185 | 4,901,000 | -15,000 | $128.10 |
12/31/2021 | SPDR SERIES TRUST | SDY | 38,074 | 229 | 4,916,000 | 467,000 | $129.12 |
09/30/2021 | SPDR SERIES TRUST | SDY | 37,845 | 6,522 | 4,449,000 | 619,000 | $117.56 |
06/30/2021 | SPDR SERIES TRUST | SDY | 31,323 | 14,064 | 3,830,000 | 1,793,000 | $122.27 |
03/31/2021 | SPDR SERIES TRUST | SDY | 17,259 | 9,948 | 2,037,000 | 1,263,000 | $118.03 |
12/31/2020 | SPDR SERIES TRUST | SDY | 7,311 | 3,138 | 774,000 | 388,000 | $105.87 |
09/30/2020 | SPDR SERIES TRUST | SDY | 4,173 | 32 | 386,000 | 8,000 | $92.50 |
06/30/2020 | SPDR SERIES TRUST | SDY | 4,141 | -35 | 378,000 | 45,000 | $91.28 |
03/31/2020 | SPDR SERIES TRUST | SDY | 4,176 | -347,766 | 333,000 | -37,525,000 | $79.74 |
12/31/2019 | SPDR SERIES TRUST | SDY | 351,942 | -8,243 | 37,858,000 | 903,000 | $107.57 |
09/30/2019 | SPDR SERIES TRUST | SDY | 360,185 | -4,078 | 36,955,000 | 208,000 | $102.60 |
06/30/2019 | SPDR SERIES TRUST | SDY | 364,263 | 2,989 | 36,747,000 | 833,000 | $100.88 |
03/31/2019 | SPDR SERIES TRUST | SDY | 361,274 | -2,549 | 35,914,000 | 3,345,000 | $99.41 |
12/31/2018 | SPDR SERIES TRUST | SDY | 363,823 | 22,137 | 32,569,000 | -892,000 | $89.52 |
09/30/2018 | SPDR SERIES TRUST | SDY | 341,686 | -20,044 | 33,461,000 | -71,000 | $97.93 |
06/30/2018 | SPDR SERIES TRUST | SDY | 361,730 | -17,535 | 33,532,000 | -1,057,000 | $92.70 |
03/31/2018 | SPDR SERIES TRUST | SDY | 379,265 | -20,757 | 34,589,000 | -3,205,000 | $91.20 |
12/31/2017 | SPDR SERIES TRUST | SDY | 400,022 | 54,390 | 37,794,000 | 6,227,000 | $94.48 |
09/30/2017 | SPDR SERIES TRUST | SDY | 345,632 | 2,965 | 31,567,000 | 31,536,540 | $91.33 |
06/30/2017 | SPDR SERIES TRUST | SDY | 342,667 | 32,068 | 30,460 | -27,345,540 | $0.09 |
03/31/2017 | SPDR SERIES TRUST | SDY | 310,599 | 310,599 | 27,376,000 | 27,376,000 | $88.14 |
06/30/2013 | SPDR SERIES TRUST | SDY | 0 | -475 | 0 | -31,000 | |
03/31/2013 | SPDR SERIES TRUST | SDY | 475 | 0 | 31,000 | 3,000 | $65.26 |
12/31/2012 | SPDR SERIES TRUST | SDY | 475 | 0 | 28,000 | 0 | $58.95 |
09/30/2012 | SPDR SERIES TRUST | SDY | 475 | 0 | 28,000 | 2,000 | $58.95 |
06/30/2012 | SPDR SERIES TRUST | SDY | 475 | 0 | 26,000 | -1,000 | $54.74 |
03/31/2012 | SPDR SERIES TRUST | SDY | 475 | 475 | 27,000 | 27,000 | $56.84 |
09/30/2011 | SPDR SERIES TRUST | SDY | 0 | -1,600 | 0 | -86,000 | |
06/30/2011 | SPDR SERIES TRUST | SDY | 1,600 | 1,600 | 86,000 | 86,000 | $53.75 |
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