News + Filings Holdings
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ARGI Investment Services, LLC
> BNDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SPDR SERIES TRUST | BNDS | 6,590,529 | 597,016 | 165,620,000 | 7,691,000 | $25.13 |
06/30/2022 | SPDR SERIES TRUST | BNDS | 5,993,513 | -935,383 | 157,929,000 | -34,625,000 | $26.35 |
03/31/2022 | SPDR SERIES TRUST | BNDS | 6,928,896 | 233,265 | 192,554,000 | -5,771,000 | $27.79 |
12/31/2021 | SPDR SERIES TRUST | BNDS | 6,695,631 | 549,277 | 198,325,000 | 14,856,000 | $29.62 |
09/30/2021 | SPDR SERIES TRUST | BNDS | 6,146,354 | 280,092 | 183,469,000 | 7,422,000 | $29.85 |
06/30/2021 | SPDR SERIES TRUST | BNDS | 5,866,262 | 427,382 | 176,047,000 | 14,784,000 | $30.01 |
03/31/2021 | SPDR SERIES TRUST | BNDS | 5,438,880 | 539,012 | 161,263,000 | 10,396,000 | $29.65 |
12/31/2020 | SPDR SERIES TRUST | BNDS | 4,899,868 | 716,968 | 150,867,000 | 21,992,000 | $30.79 |
09/30/2020 | SPDR SERIES TRUST | BNDS | 4,182,900 | 326,942 | 128,875,000 | 9,880,000 | $30.81 |
06/30/2020 | SPDR SERIES TRUST | BNDS | 3,855,958 | 248,992 | 118,995,000 | 9,992,000 | $30.86 |
03/31/2020 | SPDR SERIES TRUST | BNDS | 3,606,966 | -374,340 | 109,003,000 | -9,878,000 | $30.22 |
12/31/2019 | SPDR SERIES TRUST | BNDS | 3,981,306 | 271,661 | 118,881,000 | 8,927,000 | $29.86 |
09/30/2019 | SPDR SERIES TRUST | BNDS | 3,709,645 | 157,836 | 109,954,000 | 6,348,000 | $29.64 |
06/30/2019 | SPDR SERIES TRUST | BNDS | 3,551,809 | 214,882 | 103,606,000 | 8,370,000 | $29.17 |
03/31/2019 | SPDR SERIES TRUST | BNDS | 3,336,927 | 219,242 | 95,236,000 | 8,408,000 | $28.54 |
12/31/2018 | SPDR SERIES TRUST | BNDS | 3,117,685 | -252,063 | 86,828,000 | -6,548,000 | $27.85 |
09/30/2018 | SPDR SERIES TRUST | BNDS | 3,369,748 | 185,140 | 93,376,000 | 4,555,000 | $27.71 |
06/30/2018 | SPDR SERIES TRUST | BNDS | 3,184,608 | 233,359 | 88,821,000 | 5,712,000 | $27.89 |
03/31/2018 | SPDR SERIES TRUST | BNDS | 2,951,249 | 2,911,583 | 83,109,000 | 81,969,000 | $28.16 |
12/31/2017 | SPDR SERIES TRUST | BNDS | 39,666 | 39,666 | 1,140,000 | 1,140,000 | $28.74 |
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