News + Filings Holdings
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Permanens Capital L.P.
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 6,750 | 4,052 | 411,818,000 | 275,110,000 | $61,010.07 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 2,698 | 2,698 | 136,708,000 | 136,708,000 | $50,670.13 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 0 | -5,028 | 0 | -333,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 5,028 | -534 | 333,000 | -70,000 | $66.23 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 5,562 | 228 | 403,000 | 62,000 | $72.46 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 5,334 | -1,111 | 341,000 | -65,000 | $63.93 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 6,445 | -7,210 | 406,000 | -365,000 | $62.99 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 13,655 | -6,037 | 771,000 | -318,000 | $56.46 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 19,692 | -720 | 1,089,000 | 67,000 | $55.30 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 20,412 | 3,965 | 1,022,000 | 283,000 | $50.07 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 16,447 | -10,170 | 739,000 | -213,000 | $44.93 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 26,617 | -340,231 | 952,000 | -14,423,000 | $35.77 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 366,848 | 7,140 | 15,375,000 | 1,386,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 359,708 | 11,872 | 13,989,000 | 517,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 347,836 | -44,056 | 13,472,000 | -1,110,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 391,892 | 391,892 | 14,582,000 | 14,582,000 | $37.21 |
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