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TWIN FOCUS CAPITAL PARTNERS, LLC
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SDY | 24,799 | -324 | 3,039,861,000 | -68,105,000 | $122,579.98 |
03/31/2023 | SPDR SERIES TRUST | SDY | 25,123 | 11,000 | 3,107,966,000 | 3,106,391,000 | $123,709.99 |
09/30/2022 | SPDR SERIES TRUST | SDY | 14,123 | 75 | 1,575,000 | -92,000 | $111.52 |
06/30/2022 | SPDR SERIES TRUST | SDY | 14,048 | 34 | 1,667,000 | -128,000 | $118.66 |
03/31/2022 | SPDR SERIES TRUST | SDY | 14,014 | -66 | 1,795,000 | -23,000 | $128.09 |
12/31/2021 | SPDR SERIES TRUST | SDY | 14,080 | 0 | 1,818,000 | 163,000 | $129.12 |
09/30/2021 | SPDR SERIES TRUST | SDY | 14,080 | -250 | 1,655,000 | -97,000 | $117.54 |
06/30/2021 | SPDR SERIES TRUST | SDY | 14,330 | 300 | 1,752,000 | 96,000 | $122.26 |
03/31/2021 | SPDR SERIES TRUST | SDY | 14,030 | -225 | 1,656,000 | 146,000 | $118.03 |
12/31/2020 | SPDR SERIES TRUST | SDY | 14,255 | -190 | 1,510,000 | 175,000 | $105.93 |
09/30/2020 | SPDR SERIES TRUST | SDY | 14,445 | 0 | 1,335,000 | 18,000 | $92.42 |
06/30/2020 | SPDR SERIES TRUST | SDY | 14,445 | -1,072 | 1,317,000 | 78,000 | $91.17 |
03/31/2020 | SPDR SERIES TRUST | SDY | 15,517 | -2,107 | 1,239,000 | -657,000 | $79.85 |
12/31/2019 | SPDR SERIES TRUST | SDY | 17,624 | 863 | 1,896,000 | 176,000 | $107.58 |
09/30/2019 | SPDR SERIES TRUST | SDY | 16,761 | 525 | 1,720,000 | 82,000 | $102.62 |
06/30/2019 | SPDR SERIES TRUST | SDY | 16,236 | 993 | 1,638,000 | 123,000 | $100.89 |
03/31/2019 | SPDR SERIES TRUST | SDY | 15,243 | 400 | 1,515,000 | 186,000 | $99.39 |
12/31/2018 | SPDR SERIES TRUST | SDY | 14,843 | -243 | 1,329,000 | -148,000 | $89.54 |
09/30/2018 | SPDR SERIES TRUST | SDY | 15,086 | 0 | 1,477,000 | 79,000 | $97.91 |
06/30/2018 | SPDR SERIES TRUST | SDY | 15,086 | -1,489 | 1,398,000 | -114,000 | $92.67 |
03/31/2018 | SPDR SERIES TRUST | SDY | 16,575 | -209 | 1,512,000 | -74,000 | $91.22 |
12/31/2017 | SPDR SERIES TRUST | SDY | 16,784 | 38 | 1,586,000 | 57,000 | $94.49 |
09/30/2017 | SPDR SERIES TRUST | SDY | 16,746 | 7 | 1,529,000 | 41,000 | $91.31 |
06/30/2017 | SPDR SERIES TRUST | SDY | 16,739 | -87 | 1,488,000 | 5,000 | $88.89 |
03/31/2017 | SPDR SERIES TRUST | SDY | 16,826 | -304 | 1,483,000 | 17,000 | $88.14 |
12/31/2016 | SPDR SERIES TRUST | SDY | 17,130 | 104 | 1,466,000 | 30,000 | $85.58 |
09/30/2016 | SPDR SERIES TRUST | SDY | 17,026 | 138 | 1,436,000 | 19,000 | $84.34 |
06/30/2016 | SPDR SERIES TRUST | SDY | 16,888 | -146 | 1,417,000 | 56,000 | $83.91 |
03/31/2016 | SPDR SERIES TRUST | SDY | 17,034 | 17,034 | 1,361,000 | 1,361,000 | $79.90 |
12/31/2015 | SPDR SERIES TRUST | SDY | 16,880 | 16,880 | 1,242,000 | 1,242,000 | $73.58 |
09/30/2015 | SPDR SERIES TRUST | SDY | 20,065 | 20,065 | 1,448,000 | 1,448,000 | $72.17 |
06/30/2015 | SPDR SERIES TRUST | SDY | 19,655 | 19,655 | 1,498,000 | 1,498,000 | $76.21 |
03/31/2015 | SPDR SERIES TRUST | SDY | 19,647 | 19,647 | 1,536,000 | 1,536,000 | $78.18 |
12/31/2014 | SPDR SERIES TRUST | SDY | 19,641 | 19,641 | 1,548,000 | 1,548,000 | $78.81 |
09/30/2014 | SPDR SERIES TRUST | SDY | 19,356 | 19,356 | 1,451,000 | 1,451,000 | $74.96 |
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