News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 10,292 | 10,292 | 353,840,000 | 353,840,000 | $34,380.10 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 0 | -8,249 | 0 | -287,000 | |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 8,249 | -1,332 | 287,000 | -83,000 | $34.79 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 9,581 | 2,275 | 370,000 | 67,000 | $38.62 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 7,306 | 7,306 | 303,000 | 303,000 | $41.47 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 0 | -8,241 | 0 | -375,000 | |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 8,241 | -2,438 | 375,000 | -75,000 | $45.50 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 10,679 | 1,682 | 450,000 | 121,000 | $42.14 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 8,997 | -2,373 | 329,000 | -51,000 | $36.57 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 11,370 | 11,370 | 380,000 | 380,000 | $33.42 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 0 | -5,479 | 0 | -206,000 | |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 5,479 | 5,479 | 206,000 | 206,000 | $37.60 |
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