News + Filings Holdings
|
Keeley-Teton Advisors, LLC
> MDYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYG | 36,614 | 2,942 | 2,623,414,000 | 318,923,000 | $71,650.57 |
| 03/31/2023 | SPDR SERIES TRUST | MDYG | 33,672 | 78 | 2,304,491,000 | 109,428,000 | $68,439.39 |
| 12/31/2022 | SPDR SERIES TRUST | MDYG | 33,594 | -1,254 | 2,195,063,000 | 2,192,960,000 | $65,340.92 |
| 09/30/2022 | SPDR SERIES TRUST | MDYG | 34,848 | 41 | 2,103,000 | -19,000 | $60.35 |
| 06/30/2022 | SPDR SERIES TRUST | MDYG | 34,807 | -141 | 2,122,000 | -471,000 | $60.96 |
| 03/31/2022 | SPDR SERIES TRUST | MDYG | 34,948 | 223 | 2,593,000 | -238,000 | $74.20 |
| 12/31/2021 | SPDR SERIES TRUST | MDYG | 34,725 | 3,000 | 2,831,000 | 431,000 | $81.53 |
| 09/30/2021 | SPDR SERIES TRUST | MDYG | 31,725 | -1,056 | 2,400,000 | -141,000 | $75.65 |
| 06/30/2021 | SPDR SERIES TRUST | MDYG | 32,781 | 2,336 | 2,541,000 | 430,000 | $77.51 |
| 12/31/2020 | SPDR SERIES TRUST | MDYG | 30,445 | 1,764 | 2,111,000 | 465,000 | $69.34 |
| 09/30/2020 | SPDR SERIES TRUST | MDYG | 28,681 | 14 | 1,646,000 | 104,000 | $57.39 |
| 06/30/2020 | SPDR SERIES TRUST | MDYG | 28,667 | 29 | 1,542,000 | 316,000 | $53.79 |
| 03/31/2020 | SPDR SERIES TRUST | MDYG | 28,638 | -1,106 | 1,226,000 | -472,000 | $42.81 |
| 12/31/2019 | SPDR SERIES TRUST | MDYG | 29,744 | 2,102 | 1,698,000 | 213,000 | $57.09 |
| 09/30/2019 | SPDR SERIES TRUST | MDYG | 27,642 | 37 | 1,485,000 | -13,000 | $53.72 |
| 06/30/2019 | SPDR SERIES TRUST | MDYG | 27,605 | 665 | 1,498,000 | 82,000 | $54.27 |
| 03/31/2019 | SPDR SERIES TRUST | MDYG | 26,940 | 1,314 | 1,416,000 | 241,000 | $52.56 |
| 12/31/2018 | SPDR SERIES TRUST | MDYG | 25,626 | 1,220 | 1,175,000 | -191,000 | $45.85 |
| 09/30/2018 | SPDR SERIES TRUST | MDYG | 24,406 | 1,390 | 1,366,000 | 123,000 | $55.97 |
| 06/30/2018 | SPDR SERIES TRUST | MDYG | 23,016 | 18,658 | 1,243,000 | 557,000 | $54.01 |
| 03/31/2018 | SPDR SERIES TRUST | MDYG | 4,358 | 713 | 686,000 | 119,000 | $157.41 |
| 12/31/2017 | SPDR SERIES TRUST | MDYG | 3,645 | 37 | 567,000 | 35,000 | $155.56 |
| 09/30/2017 | SPDR SERIES TRUST | MDYG | 3,608 | 6 | 532,000 | 16,000 | $147.45 |
| 06/30/2017 | SPDR SERIES TRUST | MDYG | 3,602 | 1,022 | 516,000 | 157,000 | $143.25 |
| 03/31/2017 | SPDR SERIES TRUST | MDYG | 2,580 | 2,580 | 359,000 | 359,000 | $139.15 |
| << Prev Next >> |
|