News + Filings Holdings
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Waypoint Capital Advisors, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 54,518 | 0 | 2,355,178,000 | 234,973,000 | $43,200.01 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 54,518 | 0 | 2,219,973,000 | 99,768,000 | $40,720.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 54,518 | 0 | 2,120,205,000 | 2,118,324,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 54,518 | 0 | 1,881,000 | -126,000 | $34.50 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 54,518 | -812 | 2,007,000 | -304,000 | $36.81 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 55,330 | -52 | 2,311,000 | -15,000 | $41.77 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 55,382 | 55,382 | 2,326,000 | 2,326,000 | $42.00 |
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