News + Filings Holdings
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ST GERMAIN D J CO INC
> PSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | PSK | 114,792 | -991 | 1,680,865,000 | 1,676,714,000 | $14,642.70 |
| 09/30/2022 | SPDR SERIES TRUST | PSK | 115,783 | 0 | 4,151,000 | 0 | $35.85 |
| 06/30/2022 | SPDR SERIES TRUST | PSK | 115,783 | 31,347 | 4,151,000 | 857,000 | $35.85 |
| 03/31/2022 | SPDR SERIES TRUST | PSK | 84,436 | 4,266 | 3,294,000 | -146,000 | $39.01 |
| 12/31/2021 | SPDR SERIES TRUST | PSK | 80,170 | -414,342 | 3,440,000 | -18,051,000 | $42.91 |
| 09/30/2021 | SPDR SERIES TRUST | PSK | 494,512 | 43,645 | 21,491,000 | 1,554,000 | $43.46 |
| 06/30/2021 | SPDR SERIES TRUST | PSK | 450,867 | 50,145 | 19,937,000 | 2,141,000 | $44.22 |
| 12/31/2020 | SPDR SERIES TRUST | PSK | 400,722 | 17,889 | 17,796,000 | 1,154,000 | $44.41 |
| 09/30/2020 | SPDR SERIES TRUST | PSK | 382,833 | 53,871 | 16,642,000 | 2,875,000 | $43.47 |
| 06/30/2020 | SPDR SERIES TRUST | PSK | 328,962 | 33,754 | 13,767,000 | 2,198,000 | $41.85 |
| 03/31/2020 | SPDR SERIES TRUST | PSK | 295,208 | 31,691 | 11,569,000 | -28,000 | $39.19 |
| 12/31/2019 | SPDR SERIES TRUST | PSK | 263,517 | 106,535 | 11,597,000 | 4,665,000 | $44.01 |
| 09/30/2019 | SPDR SERIES TRUST | PSK | 156,982 | 31,498 | 6,932,000 | 1,510,000 | $44.16 |
| 06/30/2019 | SPDR SERIES TRUST | PSK | 125,484 | 28,016 | 5,422,000 | 1,262,000 | $43.21 |
| 03/31/2019 | SPDR SERIES TRUST | PSK | 97,468 | 86,868 | 4,160,000 | 3,741,000 | $42.68 |
| 12/31/2018 | SPDR SERIES TRUST | PSK | 10,600 | 10,600 | 419,000 | 419,000 | $39.53 |
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