News + Filings Holdings
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WRAPMANAGER INC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 139,283 | -11,460 | 8,497,656,000 | 152,496,000 | $61,010.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 150,743 | -11,631 | 8,345,160,000 | 8,337,025,000 | $55,360.18 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 162,374 | 12,163 | 8,135,000 | 282,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 150,211 | 2,920 | 7,853,000 | -1,899,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 147,291 | -11,025 | 9,752,000 | -1,721,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 158,316 | -4,434 | 11,473,000 | 1,054,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 162,750 | -24,733 | 10,419,000 | -1,387,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 187,483 | -3,107 | 11,806,000 | 1,057,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 190,590 | -21,626 | 10,749,000 | -984,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 212,216 | -666 | 11,733,000 | 1,066,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 212,882 | 5,864 | 10,667,000 | 1,368,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 207,018 | 13,883 | 9,299,000 | 2,396,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 193,135 | -62,741 | 6,903,000 | -3,821,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 255,876 | 15,855 | 10,724,000 | 1,390,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 240,021 | 8,664 | 9,334,000 | 374,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 231,357 | 1,738 | 8,960,000 | 416,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 229,619 | 34,810 | 8,544,000 | 2,213,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 194,809 | -10,780 | 6,331,000 | -1,531,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 205,589 | -7,877 | 7,862,000 | 363,000 | $38.24 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 213,466 | 20,140 | 7,499,000 | 1,019,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 193,326 | 193,326 | 6,480,000 | 6,480,000 | $33.52 |
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