News + Filings Holdings
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Quent Capital, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYG | 108,262 | -2,420 | 6,417,796,000 | -334,941,000 | $59,280.23 |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 110,682 | -2,443 | 6,752,737,000 | 1,020,647,000 | $61,010.25 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 113,125 | 7,949 | 5,732,090,000 | 5,726,591,000 | $50,670.41 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 105,176 | 8,775 | 5,499,000 | -884,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 96,401 | 96,401 | 6,383,000 | 6,383,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 63,645 | 63,645 | 4,612,000 | 4,612,000 | $72.46 |
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