News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -19,414 | 0 | -1,596,103,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 19,414 | -66 | 1,596,103,000 | 1,594,629,000 | $82,214.02 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 19,480 | -1,080 | 1,474,000 | -172,000 | $75.67 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 20,560 | 927 | 1,646,000 | -192,000 | $80.06 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 19,633 | 544 | 1,838,000 | -60,000 | $93.62 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 19,089 | 19,089 | 1,898,000 | 1,898,000 | $99.43 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 0 | -18,624 | 0 | -1,820,000 | |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 18,624 | -154 | 1,820,000 | 326,000 | $97.72 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 18,778 | 18,778 | 1,494,000 | 1,494,000 | $79.56 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 0 | -22,801 | 0 | -1,346,000 | |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 22,801 | 22,801 | 1,346,000 | 1,346,000 | $59.03 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 0 | -28,615 | 0 | -2,073,000 | |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 28,615 | 28,615 | 2,073,000 | 2,073,000 | $72.44 |
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