News + Filings Holdings
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Wallington Asset Management, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 9,415 | 2,435 | 574,000 | 220,000 | $60.97 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 6,980 | 1,180 | 354,000 | 63,000 | $50.72 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 5,800 | -2,270 | 291,000 | -131,000 | $50.17 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 8,070 | 740 | 422,000 | -63,000 | $52.29 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 7,330 | -930 | 485,000 | -114,000 | $66.17 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 8,260 | -2,660 | 599,000 | -100,000 | $72.52 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 10,920 | 4,580 | 699,000 | 341,000 | $64.01 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 6,690 | 350 | 421,000 | 63,000 | $62.93 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 6,340 | 1,750 | 358,000 | 104,000 | $56.47 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 4,590 | -1,370 | 254,000 | -45,000 | $55.34 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 5,960 | 5,960 | 299,000 | 299,000 | $50.17 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 0 | -7,940 | 0 | -326,000 | |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 7,940 | 150 | 326,000 | 23,000 | $41.06 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 7,790 | 7,790 | 303,000 | 303,000 | $38.90 |
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