News + Filings Holdings
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Advisory Services Network, LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 38,547 | 38,547 | 1,090,484,000 | 1,090,484,000 | $28,289.72 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 0 | -822 | 0 | -27,000 | |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 822 | 822 | 27,000 | 27,000 | $32.85 |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 0 | -744 | 0 | -25,000 | |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 744 | 0 | 25,000 | 0 | $33.60 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 744 | 744 | 25,000 | 25,000 | $33.60 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 0 | -744 | 0 | -25,000 | |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 744 | 0 | 25,000 | 2,000 | $33.60 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 744 | 372 | 23,000 | 0 | $30.91 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 372 | 0 | 23,000 | 0 | $61.83 |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 372 | 0 | 23,000 | 1,000 | $61.83 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 372 | -71 | 22,000 | -4,000 | $59.14 |
| 12/31/2018 | SPDR SERIES TRUST | ITE | 443 | 71 | 26,000 | 4,000 | $58.69 |
| 09/30/2018 | SPDR SERIES TRUST | ITE | 372 | 0 | 22,000 | 0 | $59.14 |
| 06/30/2018 | SPDR SERIES TRUST | ITE | 372 | 0 | 22,000 | 0 | $59.14 |
| 03/31/2018 | SPDR SERIES TRUST | ITE | 372 | 0 | 22,000 | 0 | $59.14 |
| 12/31/2017 | SPDR SERIES TRUST | ITE | 372 | 136 | 22,000 | 8,000 | $59.14 |
| 09/30/2017 | SPDR SERIES TRUST | ITE | 236 | 236 | 14,000 | 14,000 | $59.32 |
| 06/30/2017 | SPDR SERIES TRUST | ITE | 0 | -109 | 0 | -7,000 | |
| 03/31/2017 | SPDR SERIES TRUST | ITE | 109 | -3,777 | 7,000 | -231,000 | $64.22 |
| 09/30/2016 | SPDR SERIES TRUST | ITE | 3,886 | 2,713 | 238,000 | 166,000 | $61.25 |
| 06/30/2016 | SPDR SERIES TRUST | ITE | 1,173 | 1,173 | 72,000 | 72,000 | $61.38 |
| 03/31/2016 | SPDR SERIES TRUST | ITE | 0 | -522 | 0 | -31,000 | |
| 12/31/2015 | SPDR SERIES TRUST | ITE | 522 | 522 | 31,000 | 31,000 | $59.39 |
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