News + Filings Holdings
|
WRAPMANAGER INC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 207,799 | 1,847 | 6,117,603,000 | 15,230,000 | $29,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 205,952 | -8,215 | 6,102,373,000 | 6,096,115,000 | $29,630.07 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 214,167 | 44,035 | 6,258,000 | 1,200,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 170,132 | -21,914 | 5,058,000 | -728,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 192,046 | 28,399 | 5,786,000 | 718,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 163,647 | 1,215 | 5,068,000 | -8,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 162,432 | 1,303 | 5,076,000 | 33,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 161,129 | -4,749 | 5,043,000 | -151,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 165,878 | -21,298 | 5,194,000 | -683,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 187,176 | 3,221 | 5,877,000 | 106,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 183,955 | -3,133 | 5,771,000 | -92,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 187,088 | 29,002 | 5,863,000 | 1,081,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 158,086 | -69,186 | 4,782,000 | -2,227,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 227,272 | -4,033 | 7,009,000 | -127,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 231,305 | 4,252 | 7,136,000 | 147,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 227,053 | 6,718 | 6,989,000 | 258,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 220,335 | -89,077 | 6,731,000 | -2,595,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 309,412 | -17,078 | 9,326,000 | -527,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 326,490 | 38,763 | 9,853,000 | 1,175,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 287,727 | -127,483 | 8,678,000 | -3,861,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 415,210 | 415,210 | 12,539,000 | 12,539,000 | $30.20 |
| << Prev Next >> |
|