News + Filings Holdings
|
Brinker Capital Investments, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 357,855 | -4,810 | 44,771,248,000 | 44,730,811,000 | $125,110.03 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 362,665 | -2,721 | 40,437,000 | -2,931,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 365,386 | -9,820 | 43,368,000 | -4,700,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 375,206 | -5,968 | 48,068,000 | -1,149,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 381,174 | 8,880 | 49,217,000 | 3,693,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 372,294 | 0 | 45,524,000 | 0 | $122.28 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 372,294 | 5,153 | 45,524,000 | 2,190,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 367,141 | 312,335 | 43,334,000 | 37,528,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 54,806 | 54,806 | 5,806,000 | 5,806,000 | $105.94 |
| 09/30/2013 | SPDR SERIES TRUST | SDY | 0 | -163,591 | 0 | -10,846,000 | |
| 06/30/2013 | SPDR SERIES TRUST | SDY | 163,591 | -4,472 | 10,846,000 | -244,000 | $66.30 |
| 03/31/2013 | SPDR SERIES TRUST | SDY | 168,063 | 93,163 | 11,090,000 | 6,734,000 | $65.99 |
| 12/31/2012 | SPDR SERIES TRUST | SDY | 74,900 | -7,100 | 4,356,000 | -408,000 | $58.16 |
| 09/30/2012 | SPDR SERIES TRUST | SDY | 82,000 | 5,000 | 4,764,000 | 479,000 | $58.10 |
| 06/30/2012 | SPDR SERIES TRUST | SDY | 77,000 | 22,000 | 4,285,000 | 1,170,000 | $55.65 |
| 03/31/2012 | SPDR SERIES TRUST | SDY | 55,000 | 10,000 | 3,115,000 | 691,000 | $56.64 |
| 12/31/2011 | SPDR SERIES TRUST | SDY | 45,000 | 15,000 | 2,424,000 | 967,000 | $53.87 |
| 09/30/2011 | SPDR SERIES TRUST | SDY | 30,000 | 30,000 | 1,457,000 | 1,457,000 | $48.57 |
| << Prev Next >> |
|