News + Filings Holdings
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Pinnacle Holdings, LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 5,858 | 30 | 452,179,000 | 8,202,000 | $77,190.00 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 5,828 | -27 | 443,977,000 | 50,872,000 | $76,179.99 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 5,903 | 0 | 427,436,000 | 427,008,564 | $72,409.96 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 5,903 | 786 | 427,436 | 1,036 | $72.41 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 5,117 | 633 | 426,400 | 46,516 | $83.33 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 4,484 | 42 | 379,884 | 15,818 | $84.72 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 4,442 | -960 | 364,066 | -98,939 | $81.96 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 5,402 | -76 | 463,005 | 13,864 | $85.71 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 5,478 | 107 | 449,141 | 93,635 | $81.99 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 5,371 | 2,271 | 355,506 | -189,550,494 | $66.19 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 6,682 | -406 | 334,701 | -13,462 | $50.09 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 7,088 | 180 | 348,163 | 65,902 | $49.12 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 6,908 | 3,735 | 282,261 | 73,763 | $40.86 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 3,173 | 73 | 208,498 | 18,592 | $65.71 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 3,100 | 670 | 189,906 | 42,454 | $61.26 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 2,430 | -11,597 | 147,452 | -698,387 | $60.68 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 14,027 | 1,426 | 845,839 | 167,646 | $60.30 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 12,601 | 2,220 | 678,193 | -708,045,807 | $53.82 |
| 09/30/2018 | SPDR SERIES TRUST | DSV | 10,381 | -312 | 708,724,000 | 708,009,844 | $68,271.26 |
| 06/30/2018 | SPDR SERIES TRUST | DSV | 10,693 | 5,430 | 714,156 | -649,243,844 | $66.79 |
| 03/31/2018 | SPDR SERIES TRUST | DSV | 5,263 | 740 | 649,958,000 | 649,389,323 | $123,495.72 |
| 12/31/2017 | SPDR SERIES TRUST | DSV | 4,523 | 259 | 568,677 | 29,793 | $125.73 |
| 09/30/2017 | SPDR SERIES TRUST | DSV | 4,264 | 48 | 538,884 | 35,957 | $126.38 |
| 06/30/2017 | SPDR SERIES TRUST | DSV | 4,216 | 0 | 502,927 | 5,270 | $119.29 |
| 03/31/2017 | SPDR SERIES TRUST | DSV | 4,216 | 4,216 | 497,657 | 497,657 | $118.04 |
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