News + Filings Holdings
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PHILLIPS FINANCIAL MANAGEMENT, LLC
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 28,779 | -3,594 | 2,602,772,000 | -271,310,000 | $90,439.97 |
| 03/31/2023 | SPDR SERIES TRUST | RWR | 32,373 | -259 | 2,874,082,000 | 30,230,000 | $88,780.22 |
| 12/31/2022 | SPDR SERIES TRUST | RWR | 32,632 | -1,742 | 2,843,852,000 | 2,840,956,000 | $87,149.18 |
| 09/30/2022 | SPDR SERIES TRUST | RWR | 34,374 | -341 | 2,896,000 | -405,000 | $84.25 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 34,715 | -496 | 3,301,000 | -832,000 | $95.09 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 35,211 | -78 | 4,133,000 | -178,000 | $117.38 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 35,289 | -391 | 4,311,000 | 549,000 | $122.16 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 35,680 | -914 | 3,762,000 | -76,000 | $105.44 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 36,594 | -1,039 | 3,838,000 | 575,000 | $104.88 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 37,633 | -354 | 3,263,000 | 301,000 | $86.71 |
| 09/30/2020 | SPDR SERIES TRUST | RWR | 37,987 | -143 | 2,962,000 | -13,000 | $77.97 |
| 06/30/2020 | SPDR SERIES TRUST | RWR | 38,130 | -1,628 | 2,975,000 | 311,000 | $78.02 |
| 03/31/2020 | SPDR SERIES TRUST | RWR | 39,758 | -5,433 | 2,664,000 | -1,946,000 | $67.01 |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 45,191 | -1,571 | 4,610,000 | -280,000 | $102.01 |
| 09/30/2019 | SPDR SERIES TRUST | RWR | 46,762 | -1,214 | 4,890,000 | 157,000 | $104.57 |
| 06/30/2019 | SPDR SERIES TRUST | RWR | 47,976 | -1,304 | 4,733,000 | -153,000 | $98.65 |
| 03/31/2019 | SPDR SERIES TRUST | RWR | 49,280 | -2,293 | 4,886,000 | 451,000 | $99.15 |
| 12/31/2018 | SPDR SERIES TRUST | RWR | 51,573 | -4,442 | 4,435,000 | -739,000 | $85.99 |
| 09/30/2018 | SPDR SERIES TRUST | RWR | 56,015 | -2,835 | 5,174,000 | -311,000 | $92.37 |
| 06/30/2018 | SPDR SERIES TRUST | RWR | 58,850 | -462 | 5,485,000 | 390,000 | $93.20 |
| 03/31/2018 | SPDR SERIES TRUST | RWR | 59,312 | 90 | 5,095,000 | -325,000 | $85.90 |
| 12/31/2017 | SPDR SERIES TRUST | RWR | 59,222 | -10,812 | 5,420,000 | -1,059,000 | $91.52 |
| 09/30/2017 | SPDR SERIES TRUST | RWR | 70,034 | -12,534 | 6,479,000 | -1,225,000 | $92.51 |
| 06/30/2017 | SPDR SERIES TRUST | RWR | 82,568 | -3,393 | 7,704,000 | -385,000 | $93.30 |
| 03/31/2017 | SPDR SERIES TRUST | RWR | 85,961 | -7,668 | 8,089,000 | -575,000 | $94.10 |
| 12/31/2016 | SPDR SERIES TRUST | RWR | 93,629 | -2,898 | 8,664,000 | -1,177,000 | $92.54 |
| 09/30/2016 | SPDR SERIES TRUST | RWR | 95,722 | -805 | 8,922,000 | -919,000 | $93.21 |
| 06/30/2016 | SPDR SERIES TRUST | RWR | 96,527 | 96,527 | 9,841,000 | 9,841,000 | $101.95 |
| 03/31/2016 | SPDR SERIES TRUST | RWR | 99,718 | -707 | 9,487,000 | 677,000 | $95.14 |
| 12/31/2015 | SPDR SERIES TRUST | RWR | 100,425 | -2,615 | 8,810,000 | -317,000 | $87.73 |
| 09/30/2015 | SPDR SERIES TRUST | RWR | 103,040 | -1,252 | 9,127,000 | -137,000 | $88.58 |
| 06/30/2015 | SPDR SERIES TRUST | RWR | 104,292 | 654 | 9,264,000 | -255,000 | $88.83 |
| 03/31/2015 | SPDR SERIES TRUST | RWR | 103,638 | -6,747 | 9,519,000 | -973,000 | $91.85 |
| 12/31/2014 | SPDR SERIES TRUST | RWR | 110,385 | -7,364 | 10,492,000 | 861,000 | $95.05 |
| 09/30/2014 | SPDR SERIES TRUST | RWR | 117,749 | -7,157 | 9,631,000 | -822,000 | $81.79 |
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