News + Filings Holdings
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Roundview Capital LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 224,544 | -2,499 | 6,464,622,000 | -171,845,000 | $28,790.00 |
| 03/31/2023 | SPDR SERIES TRUST | SST | 227,043 | -7,905 | 6,636,467,000 | 6,629,675,000 | $29,230.00 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 234,948 | 115,262 | 6,792,000 | 3,267,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 119,686 | -351 | 3,525,000 | -34,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 120,037 | -1,345 | 3,559,000 | -135,000 | $29.65 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 121,382 | 1,500 | 3,694,000 | 22,000 | $30.43 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 119,882 | -5,493 | 3,672,000 | -169,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 125,375 | 500 | 3,841,000 | 12,000 | $30.64 |
| 03/31/2021 | SPDR SERIES TRUST | SST | 124,875 | 1,287 | 3,829,000 | 34,000 | $30.66 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 123,588 | 185 | 3,795,000 | 7,000 | $30.71 |
| 09/30/2020 | SPDR SERIES TRUST | SST | 123,403 | -93,781 | 3,788,000 | -2,884,000 | $30.70 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 217,184 | -17,627 | 6,672,000 | -541,000 | $30.72 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 234,811 | 3,924 | 7,213,000 | 296,000 | $30.72 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 230,887 | 48,555 | 6,917,000 | 1,443,000 | $29.96 |
| 09/30/2019 | SPDR SERIES TRUST | SST | 182,332 | 34,264 | 5,474,000 | 1,032,000 | $30.02 |
| 06/30/2019 | SPDR SERIES TRUST | SST | 148,068 | 90,249 | 4,442,000 | 2,721,000 | $30.00 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 57,819 | 28,089 | 1,721,000 | 842,000 | $29.77 |
| 12/31/2018 | SPDR SERIES TRUST | SST | 29,730 | 17,311 | 879,000 | 513,000 | $29.57 |
| 09/30/2018 | SPDR SERIES TRUST | SST | 12,419 | 12,419 | 366,000 | 366,000 | $29.47 |
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