News + Filings Holdings
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Capital Analysts, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 110,267 | 57,621 | 6,003,000 | 3,681,000 | $54.44 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 52,646 | 33,396 | 2,322,000 | 1,427,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 19,250 | 7,750 | 895,000 | 256,000 | $46.49 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 11,500 | 2,000 | 639,000 | 84,000 | $55.57 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 9,500 | 2,000 | 555,000 | 158,000 | $58.42 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 7,500 | 289 | 397,000 | 15,000 | $52.93 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 5,461 | -16,556 | 289,000 | -726,000 | $52.92 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 22,017 | 1,536 | 1,015,000 | 178,000 | $46.10 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 20,481 | 706 | 837,000 | 90,000 | $40.87 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 19,775 | -39 | 747,000 | 124,000 | $37.77 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 19,814 | 2,008 | 623,000 | -87,000 | $31.44 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 17,806 | 643 | 710,000 | 80,000 | $39.87 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 17,163 | 5,791 | 630,000 | 215,000 | $36.71 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 11,372 | 9,917 | 415,000 | 364,000 | $36.49 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 1,455 | 1,201 | 51,000 | 43,000 | $35.05 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 254 | 254 | 8,000 | 8,000 | $31.50 |
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