News + Filings Holdings
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RFG Advisory, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 1,156,809 | 104,311 | 62,976,681,000 | 9,899,192,000 | $54,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 1,052,498 | 19,906 | 53,077,489,000 | 219,086,000 | $50,430.01 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 1,032,592 | 239,636 | 52,858,403,000 | 52,820,920,000 | $51,190.02 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 792,956 | -114,540 | 37,483,000 | -8,736,000 | $47.27 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 907,496 | 24,212 | 46,219,000 | -2,874,000 | $50.93 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 883,284 | 97,442 | 49,093,000 | 3,161,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 785,842 | 205,368 | 45,932,000 | 15,184,000 | $58.45 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 580,474 | 117,535 | 30,748,000 | 7,976,000 | $52.97 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 462,939 | 132,061 | 22,772,000 | 7,188,000 | $49.19 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 330,878 | 9,460 | 15,584,000 | 2,441,000 | $47.10 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 321,418 | 24,340 | 13,143,000 | 1,919,000 | $40.89 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 297,078 | 30,883 | 11,224,000 | 2,852,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 266,195 | 44,809 | 8,372,000 | 238,000 | $31.45 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 221,386 | 59,629 | 8,134,000 | 2,256,000 | $36.74 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 161,757 | 2,898 | 5,878,000 | 286,000 | $36.34 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 158,859 | 30,291 | 5,592,000 | 1,618,000 | $35.20 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 128,568 | -13,218 | 3,974,000 | -1,159,000 | $30.91 |
| 09/30/2018 | SPDR SERIES TRUST | THRK | 141,786 | -48,224 | 5,133,000 | -1,325,000 | $36.20 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 190,010 | 36,864 | 6,458,000 | 1,432,000 | $33.99 |
| 03/31/2018 | SPDR SERIES TRUST | THRK | 153,146 | 116,965 | 5,026,000 | 3,824,000 | $32.82 |
| 12/31/2017 | SPDR SERIES TRUST | THRK | 36,181 | 36,181 | 1,202,000 | 1,202,000 | $33.22 |
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