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Wallington Asset Management, LLC
> SPYV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SPYV | 17,890 | 3,970 | 773,000 | 232,000 | $43.21 |
12/31/2022 | SPDR SERIES TRUST | SPYV | 13,920 | 2,440 | 541,000 | 145,000 | $38.86 |
09/30/2022 | SPDR SERIES TRUST | SPYV | 11,480 | -1,910 | 396,000 | -97,000 | $34.49 |
06/30/2022 | SPDR SERIES TRUST | SPYV | 13,390 | 3,250 | 493,000 | 70,000 | $36.82 |
03/31/2022 | SPDR SERIES TRUST | SPYV | 10,140 | -1,240 | 423,000 | -55,000 | $41.72 |
12/31/2021 | SPDR SERIES TRUST | SPYV | 11,380 | -3,310 | 478,000 | -95,000 | $42.00 |
09/30/2021 | SPDR SERIES TRUST | SPYV | 14,690 | 6,740 | 573,000 | 272,000 | $39.01 |
06/30/2021 | SPDR SERIES TRUST | SPYV | 9,980 | 2,030 | 395,000 | 94,000 | $39.58 |
03/31/2021 | SPDR SERIES TRUST | SPYV | 7,950 | 7,950 | 301,000 | 301,000 | $37.86 |
12/31/2020 | SPDR SERIES TRUST | SPYV | 0 | -6,700 | 0 | -202,000 | |
09/30/2020 | SPDR SERIES TRUST | SPYV | 6,700 | 6,700 | 202,000 | 202,000 | $30.15 |
03/31/2020 | SPDR SERIES TRUST | SPYV | 0 | -6,790 | 0 | -237,000 | |
12/31/2019 | SPDR SERIES TRUST | SPYV | 6,790 | 0 | 237,000 | 20,000 | $34.90 |
09/30/2019 | SPDR SERIES TRUST | SPYV | 6,790 | 6,790 | 217,000 | 217,000 | $31.96 |
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