News + Filings Holdings
|
TSFG, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYG | 50,978 | -1,002 | 3,022,000 | -149,000 | $59.28 |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 51,980 | -2,542 | 3,171,000 | 408,000 | $61.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 54,522 | 50,125 | 2,763,000 | 2,533,000 | $50.68 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 4,397 | 1,500 | 230,000 | 38,000 | $52.31 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 2,897 | -56 | 192,000 | -22,000 | $66.28 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 2,953 | 0 | 214,000 | 25,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 2,953 | 750 | 189,000 | 50,000 | $64.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 2,203 | 4 | 139,000 | 15,000 | $63.10 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 2,199 | 1,463 | 124,000 | 83,000 | $56.39 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 736 | 0 | 41,000 | 4,000 | $55.71 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 736 | 236 | 37,000 | 15,000 | $50.27 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 500 | 362 | 22,000 | 17,000 | $44.00 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 138 | 0 | 5,000 | -1,000 | $36.23 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 138 | 0 | 6,000 | 1,000 | $43.48 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 138 | 0 | 5,000 | 0 | $36.23 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 138 | 0 | 5,000 | 0 | $36.23 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 138 | 138 | 5,000 | 5,000 | $36.23 |
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