News + Filings Holdings
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DOLIVER ADVISORS, LP
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYV | 0 | -32,984 | 0 | -1,424,909,000 | |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 32,984 | 12,063 | 1,424,909,000 | 573,006,000 | $43,200.01 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 20,921 | -69 | 851,903,000 | 35,602,000 | $40,719.99 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 20,990 | 20,990 | 816,301,000 | 816,301,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 0 | -21,138 | 0 | -778,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 21,138 | -10,339 | 778,000 | -536,000 | $36.81 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 31,477 | 31,477 | 1,314,000 | 1,314,000 | $41.74 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 0 | -42,443 | 0 | -1,678,000 | |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 42,443 | 42,443 | 1,678,000 | 1,678,000 | $39.54 |
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