News + Filings Holdings
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ARGI Investment Services, LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 449,018 | 78,490 | 33,326,000 | 6,496,000 | $74.22 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 370,528 | 265,816 | 26,830,000 | 18,104,000 | $72.41 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 104,712 | 5,183 | 8,726,000 | 294,000 | $83.33 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 99,529 | -442 | 8,432,000 | 238,000 | $84.72 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 99,971 | -1,896 | 8,194,000 | -537,000 | $81.96 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 101,867 | -22,465 | 8,731,000 | -1,463,000 | $85.71 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 124,332 | -4,295 | 10,194,000 | 1,680,000 | $81.99 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 128,627 | -2,074 | 8,514,000 | 1,967,000 | $66.19 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 130,701 | -1,840 | 6,547,000 | 37,000 | $50.09 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 132,541 | 110,086 | 6,510,000 | 5,592,000 | $49.12 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 22,455 | 3,933 | 918,000 | -244,000 | $40.88 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 18,522 | -393 | 1,162,000 | 3,000 | $62.74 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 18,915 | -406 | 1,159,000 | -13,000 | $61.27 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 19,321 | -99 | 1,172,000 | 1,000 | $60.66 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 19,420 | 1,774 | 1,171,000 | 221,000 | $60.30 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 17,646 | 17,646 | 950,000 | 950,000 | $53.84 |
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