News + Filings Holdings
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Permanens Capital L.P.
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 21,489 | -602 | 928,325,000 | 69,206,000 | $43,200.01 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 22,091 | 0 | 859,119,000 | 858,357,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 22,091 | 295 | 762,000 | -41,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 21,796 | 4,345 | 803,000 | 74,000 | $36.84 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 17,451 | 3,009 | 729,000 | 122,000 | $41.77 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 14,442 | 1,386 | 607,000 | 98,000 | $42.03 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 13,056 | -1,130 | 509,000 | -52,000 | $38.99 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 14,186 | -8,425 | 561,000 | -296,000 | $39.55 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 22,611 | -4,756 | 857,000 | -84,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 27,367 | 5,397 | 941,000 | 278,000 | $34.38 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 21,970 | 9,801 | 663,000 | 310,000 | $30.18 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 12,169 | -27,626 | 353,000 | -676,000 | $29.01 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 39,795 | -390,139 | 1,029,000 | -13,980,000 | $25.86 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 429,934 | -14,639 | 15,009,000 | 800,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 444,573 | 13,152 | 14,209,000 | 714,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 431,421 | -44,342 | 13,495,000 | -911,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 475,763 | 475,763 | 14,406,000 | 14,406,000 | $30.28 |
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