News + Filings Holdings
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Hirtle Callaghan & Co LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 451,138 | -94,721 | 13,281,503,000 | -2,892,299,000 | $29,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 545,859 | 5,824 | 16,173,802,000 | 307,574,000 | $29,630.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 540,035 | -103,334 | 15,866,228,000 | 15,847,429,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 643,369 | -3,239,491 | 18,799,000 | -96,639,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 3,882,860 | -3,234,544 | 115,438,000 | -99,009,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 7,117,404 | 25,392 | 214,447,000 | -5,192,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 7,092,012 | 391,995 | 219,639,000 | 10,263,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 6,700,017 | 331,491 | 209,376,000 | 10,042,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 6,368,526 | 1,703,138 | 199,334,000 | 53,261,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 4,665,388 | 1,285,167 | 146,073,000 | 39,892,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 3,380,221 | -10,531 | 106,181,000 | -187,000 | $31.41 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 3,390,752 | 12,535 | 106,368,000 | 495,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 3,378,217 | -9,358 | 105,873,000 | 3,399,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 3,387,575 | -28,226 | 102,474,000 | -2,869,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 3,415,801 | -112,139 | 105,343,000 | -3,494,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 3,527,940 | -324,279 | 108,837,000 | -9,734,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 3,852,219 | -213,948 | 118,571,000 | -5,650,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 4,066,167 | -296,427 | 124,221,000 | -7,268,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 4,362,594 | -120,434 | 131,489,000 | -3,809,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 4,483,028 | 108,388 | 135,298,000 | 3,359,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 4,374,640 | 251,840 | 131,939,000 | 7,421,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 4,122,800 | 57,763 | 124,518,000 | 860,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 4,065,037 | 560,599 | 123,658,000 | 16,177,000 | $30.42 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 3,504,438 | 3,504,438 | 107,481,000 | 107,481,000 | $30.67 |
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