News + Filings Holdings
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Advisor OS, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 65,388 | 57,968 | 3,989,346,000 | 3,988,958,000 | $61,010.37 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 7,420 | -59,964 | 388,000 | -4,074,000 | $52.29 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 67,384 | -4,445 | 4,462,000 | -137,000 | $66.22 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 71,829 | 144 | 4,599,000 | 85,000 | $64.03 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 71,685 | -3,366 | 4,514,000 | 281,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 75,051 | 75,051 | 4,233,000 | 4,233,000 | $56.40 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 0 | -75,951 | 0 | -3,412,000 | |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 75,951 | 75,951 | 3,412,000 | 3,412,000 | $44.92 |
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