News + Filings Holdings
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Quantitative Advantage, LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BNDS | 8,505 | -493 | 219,344,000 | -6,776,000 | $25,790.01 |
| 12/31/2022 | SPDR SERIES TRUST | BNDS | 8,998 | -2,811 | 226,120,000 | 225,825,000 | $25,130.03 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 11,809 | 11,809 | 295,000 | 295,000 | $24.98 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 0 | -8,204 | 0 | -243,000 | |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 8,204 | -5,611 | 243,000 | -169,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 13,815 | 1,651 | 412,000 | 47,000 | $29.82 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 12,164 | 0 | 365,000 | 4,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 12,164 | 0 | 361,000 | -14,000 | $29.68 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 12,164 | -27,436 | 375,000 | -845,000 | $30.83 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 39,600 | -89,054 | 1,220,000 | -2,750,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 128,654 | -1,814 | 3,970,000 | 27,000 | $30.86 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 130,468 | -7,857 | 3,943,000 | -121,000 | $30.22 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 138,325 | -2,382 | 4,064,000 | -107,000 | $29.38 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 140,707 | 3,994 | 4,171,000 | 183,000 | $29.64 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 136,713 | 24,740 | 3,988,000 | 792,000 | $29.17 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 111,973 | -2,559 | 3,196,000 | 6,000 | $28.54 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 114,532 | -11,746 | 3,190,000 | -309,000 | $27.85 |
| 09/30/2018 | SPDR SERIES TRUST | BNDS | 126,278 | -7,158 | 3,499,000 | -223,000 | $27.71 |
| 06/30/2018 | SPDR SERIES TRUST | BNDS | 133,436 | -3,023 | 3,722,000 | -121,000 | $27.89 |
| 03/31/2018 | SPDR SERIES TRUST | BNDS | 136,459 | 136,459 | 3,843,000 | 3,843,000 | $28.16 |
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