News + Filings Holdings
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TSFG, LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ITE | 139,264 | 139,092 | 3,834,000 | 3,829,000 | $27.53 |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 172 | 0 | 5,000 | 0 | $29.07 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 172 | -2,020 | 5,000 | -60,000 | $29.07 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 2,192 | -943 | 65,000 | -30,000 | $29.65 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 3,135 | -177 | 95,000 | -11,000 | $30.30 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 3,312 | -1,199 | 106,000 | -40,000 | $32.00 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 4,511 | 2,952 | 146,000 | 96,000 | $32.37 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 1,559 | 760 | 50,000 | 24,000 | $32.07 |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 799 | 0 | 26,000 | 0 | $32.54 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 799 | 0 | 26,000 | -1,000 | $32.54 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 799 | 485 | 27,000 | 17,000 | $33.79 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 314 | 314 | 10,000 | 10,000 | $31.85 |
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