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Holistic Financial Partners
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 4,612 | 69 | 565,396,000 | -3,000,000 | $122,592.37 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 4,543 | 32 | 568,396,000 | 567,893,000 | $125,114.68 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 4,511 | 30 | 503,000 | -29,000 | $111.51 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 4,481 | 28 | 532,000 | -38,000 | $118.72 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 4,453 | 0 | 570,000 | -5,000 | $128.00 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 4,453 | 1 | 575,000 | 52,000 | $129.13 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 4,452 | 0 | 523,000 | -21,000 | $117.48 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 4,452 | 1 | 544,000 | 19,000 | $122.19 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 4,451 | -173 | 525,000 | 35,000 | $117.95 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 4,624 | 1 | 490,000 | 63,000 | $105.97 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 4,623 | 0 | 427,000 | 5,000 | $92.36 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 4,623 | -191 | 422,000 | 38,000 | $91.28 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 4,814 | -167 | 384,000 | -152,000 | $79.77 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 4,981 | 0 | 536,000 | 26,000 | $107.61 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 4,981 | -13 | 510,000 | 6,000 | $102.39 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 4,994 | -387 | 504,000 | -31,000 | $100.92 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 5,381 | -519 | 535,000 | 7,000 | $99.42 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 5,900 | -34 | 528,000 | -53,000 | $89.49 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 5,934 | 5,934 | 581,000 | 581,000 | $97.91 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 0 | -7,539 | 0 | -688,000 | |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 7,539 | -1,718 | 688,000 | -187,000 | $91.26 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 9,257 | 9,257 | 875,000 | 875,000 | $94.52 |
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