News + Filings Holdings
|
NWAM LLC
> XPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | XPH | 0 | -11,962 | 0 | -489,848,000 | |
| 12/31/2022 | SPDR SERIES TRUST | XPH | 11,962 | 340 | 489,848,000 | 489,381,000 | $40,950.34 |
| 09/30/2022 | SPDR SERIES TRUST | XPH | 11,622 | -271 | 467,000 | -33,000 | $40.18 |
| 06/30/2022 | SPDR SERIES TRUST | XPH | 11,893 | 145 | 500,000 | -32,000 | $42.04 |
| 03/31/2022 | SPDR SERIES TRUST | XPH | 11,748 | 122 | 532,000 | -5,000 | $45.28 |
| 12/31/2021 | SPDR SERIES TRUST | XPH | 11,626 | 749 | 537,000 | -26,000 | $46.19 |
| 06/30/2021 | SPDR SERIES TRUST | XPH | 10,877 | -5,557 | 563,000 | -293,000 | $51.76 |
| 12/31/2020 | SPDR SERIES TRUST | XPH | 16,434 | -82 | 856,000 | 138,000 | $52.09 |
| 09/30/2020 | SPDR SERIES TRUST | XPH | 16,516 | 1,165 | 718,000 | 58,000 | $43.47 |
| 06/30/2020 | SPDR SERIES TRUST | XPH | 15,351 | 62 | 660,000 | 109,000 | $42.99 |
| 03/31/2020 | SPDR SERIES TRUST | XPH | 15,289 | -439 | 551,000 | -167,000 | $36.04 |
| 12/31/2019 | SPDR SERIES TRUST | XPH | 15,728 | 633 | 718,000 | 181,000 | $45.65 |
| 09/30/2019 | SPDR SERIES TRUST | XPH | 15,095 | -1,909 | 537,000 | -140,000 | $35.57 |
| 06/30/2019 | SPDR SERIES TRUST | XPH | 17,004 | 749 | 677,000 | 1,000 | $39.81 |
| 03/31/2019 | SPDR SERIES TRUST | XPH | 16,255 | 16,255 | 676,000 | 676,000 | $41.59 |
| 12/31/2018 | SPDR SERIES TRUST | XPH | 0 | -4,841 | 0 | -235,000 | |
| 09/30/2018 | SPDR SERIES TRUST | XPH | 4,841 | 4,841 | 235,000 | 235,000 | $48.54 |
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