News + Filings Holdings
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Capital Analysts, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 121,499 | 81,161 | 7,413,000 | 5,392,000 | $61.01 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 40,338 | 8,742 | 2,021,000 | 369,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 31,596 | 7 | 1,652,000 | -439,000 | $52.29 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 31,589 | 416 | 2,091,000 | -168,000 | $66.19 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 31,173 | -25 | 2,259,000 | 262,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 31,198 | -10,508 | 1,997,000 | -630,000 | $64.01 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 27,118 | -287,913 | 1,708,000 | -15,710,000 | $62.98 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 315,031 | 1,337 | 17,418,000 | 1,699,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 313,694 | 15,929 | 15,719,000 | 2,343,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 297,765 | 291,556 | 13,376,000 | 13,154,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 6,209 | 23 | 222,000 | -37,000 | $35.75 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 6,186 | 4,402 | 259,000 | 190,000 | $41.87 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 1,784 | 0 | 69,000 | 0 | $38.68 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 1,784 | 1,784 | 69,000 | 69,000 | $38.68 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 0 | -12,160 | 0 | -395,000 | |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 12,160 | 12,160 | 395,000 | 395,000 | $32.48 |
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