News + Filings Holdings
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ISTHMUS PARTNERS, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 75,999 | -4,848 | 4,137,386,000 | 60,272,000 | $54,440.01 |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 80,847 | 968 | 4,077,114,000 | 4,073,591,000 | $50,430.00 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 79,879 | 2,542 | 3,523,000 | -72,000 | $44.10 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 77,337 | -1,999 | 3,595,000 | -814,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 79,336 | -3,441 | 4,409,000 | -429,000 | $55.57 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 82,777 | -57 | 4,838,000 | 449,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 82,834 | 735 | 4,389,000 | 40,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 82,099 | 1,371 | 4,349,000 | 628,000 | $52.97 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 80,728 | -1,675 | 3,721,000 | 352,000 | $46.09 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 82,403 | -2,160 | 3,369,000 | 174,000 | $40.88 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 84,563 | 4,015 | 3,195,000 | 662,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 80,548 | -2,442 | 2,533,000 | -769,000 | $31.45 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 82,990 | -2,204 | 3,302,000 | 172,000 | $39.79 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 85,194 | 1,351 | 3,130,000 | 73,000 | $36.74 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 83,843 | 55,001 | 3,057,000 | 1,716,000 | $36.46 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 28,842 | -56,990 | 1,341,000 | -1,312,000 | $46.49 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 85,832 | -843 | 2,653,000 | -485,000 | $30.91 |
| 09/30/2018 | SPDR SERIES TRUST | THRK | 86,675 | -1,737 | 3,138,000 | 133,000 | $36.20 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 88,412 | 205 | 3,005,000 | 110,000 | $33.99 |
| 03/31/2018 | SPDR SERIES TRUST | THRK | 88,207 | 430 | 2,895,000 | -20,000 | $32.82 |
| 12/31/2017 | SPDR SERIES TRUST | THRK | 87,777 | 73,289 | 2,915,000 | 193,000 | $33.21 |
| 09/30/2017 | SPDR SERIES TRUST | THRK | 14,488 | 414 | 2,722,000 | 177,000 | $187.88 |
| 06/30/2017 | SPDR SERIES TRUST | THRK | 14,074 | -278 | 2,545,000 | 15,000 | $180.83 |
| 03/31/2017 | SPDR SERIES TRUST | THRK | 14,352 | 14,352 | 2,530,000 | 2,530,000 | $176.28 |
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