News + Filings Holdings
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Capital Investment Advisory Services, LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -1,345 | 0 | -110,572,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 1,345 | 0 | 110,572,000 | 110,464,000 | $82,209.67 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 1,345 | 0 | 108,000 | -18,000 | $80.30 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 1,345 | 0 | 126,000 | -8,000 | $93.68 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 1,345 | -182 | 134,000 | -11,000 | $99.63 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 1,527 | 0 | 145,000 | -4,000 | $94.96 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 1,527 | -130 | 149,000 | 17,000 | $97.58 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 1,657 | -90 | 132,000 | 26,000 | $79.66 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 1,747 | -74 | 106,000 | -1,000 | $60.68 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 1,821 | 182 | 107,000 | 28,000 | $58.76 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 1,639 | 874 | 79,000 | 24,000 | $48.20 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 765 | -2,236 | 55,000 | -147,000 | $71.90 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 3,001 | -138 | 202,000 | -7,000 | $67.31 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 3,139 | -165 | 209,000 | -11,000 | $66.58 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 3,304 | 0 | 220,000 | 22,000 | $66.59 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 3,304 | -2,060 | 198,000 | -207,000 | $59.93 |
| 09/30/2018 | SPDR SERIES TRUST | SLY | 5,364 | 0 | 405,000 | 17,000 | $75.50 |
| 06/30/2018 | SPDR SERIES TRUST | SLY | 5,364 | 2,682 | 388,000 | 31,000 | $72.33 |
| 03/31/2018 | SPDR SERIES TRUST | SLY | 2,682 | 2,682 | 357,000 | 357,000 | $133.11 |
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