News + Filings Holdings
|
WHITE PINE CAPITAL LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 12,398 | -2,800 | 1,519,747,000 | -360,398,000 | $122,580.01 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 15,198 | -123 | 1,880,145,000 | -36,665,000 | $123,710.03 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 15,321 | 165 | 1,916,810,000 | 1,915,120,000 | $125,109.98 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 15,156 | -75 | 1,690,000 | -118,000 | $111.51 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 15,231 | 0 | 1,808,000 | -143,000 | $118.71 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 15,231 | 686 | 1,951,000 | 73,000 | $128.09 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 14,545 | 0 | 1,878,000 | 168,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 14,545 | -50 | 1,710,000 | -87,000 | $117.57 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 14,595 | -100 | 1,797,000 | 63,000 | $123.12 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 14,695 | 1,660 | 1,734,000 | 353,000 | $118.00 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 13,035 | 200 | 1,381,000 | 195,000 | $105.95 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 12,835 | 30 | 1,186,000 | 18,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 12,805 | 0 | 1,168,000 | 145,000 | $91.21 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 12,805 | 0 | 1,023,000 | -354,000 | $79.89 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 12,805 | 0 | 1,377,000 | 63,000 | $107.54 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 12,805 | 0 | 1,314,000 | 22,000 | $102.62 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 12,805 | 245 | 1,292,000 | 43,000 | $100.90 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 12,560 | -357 | 1,249,000 | 93,000 | $99.44 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 12,917 | -137 | 1,156,000 | -2,639,000 | $89.49 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 13,017 | 1,017 | 1,275,000 | 163,000 | $97.95 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 12,000 | 100 | 1,112,000 | 27,000 | $92.67 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 11,900 | 0 | 1,085,000 | -39,000 | $91.18 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 11,900 | 100 | 1,124,000 | 46,000 | $94.45 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 11,800 | 0 | 1,078,000 | 29,000 | $91.36 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 11,800 | 0 | 1,049,000 | 9,000 | $88.90 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 11,800 | 0 | 1,040,000 | 30,000 | $88.14 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 11,800 | -800 | 1,010,000 | -53,000 | $85.59 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 12,600 | 0 | 1,063,000 | 6,000 | $84.37 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 12,600 | 12,600 | 1,057,000 | 1,057,000 | $83.89 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 12,600 | 3,600 | 1,007,000 | 387,000 | $79.92 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 12,600 | 600 | 927,000 | 12,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 12,600 | 600 | 909,000 | -6,000 | $72.14 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 12,000 | 3,000 | 915,000 | 295,000 | $76.25 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 12,000 | 0 | 938,000 | -8,000 | $78.17 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 12,000 | 3,000 | 946,000 | 326,000 | $78.83 |
| << Prev Next >> |
|