News + Filings Holdings
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DOLIVER ADVISORS, LP
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYG | 0 | -23,305 | 0 | -1,421,838,000 | |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 23,305 | 7,891 | 1,421,838,000 | 568,519,000 | $61,010.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 15,414 | -86 | 853,319,000 | 67,934,000 | $55,360.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 15,500 | 15,500 | 785,385,000 | 785,385,000 | $50,670.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 0 | -14,464 | 0 | -756,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 14,464 | -6,307 | 756,000 | -619,000 | $52.27 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 20,771 | 20,771 | 1,375,000 | 1,375,000 | $66.20 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 0 | -26,776 | 0 | -1,686,000 | |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 26,776 | 26,776 | 1,686,000 | 1,686,000 | $62.97 |
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