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WISCONSIN CAPITAL MANAGEMENT LLC
> SST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SPDR SERIES TRUST | SST | 20,500 | -7,000 | 599,215,000 | -195,260,000 | $29,230.00 |
12/31/2022 | SPDR SERIES TRUST | SST | 27,500 | -18,250 | 794,475,000 | 793,152,000 | $28,890.00 |
09/30/2022 | SPDR SERIES TRUST | SST | 45,750 | -2,500 | 1,323,000 | -98,000 | $28.92 |
06/30/2022 | SPDR SERIES TRUST | SST | 48,250 | 0 | 1,421,000 | -10,000 | $29.45 |
03/31/2022 | SPDR SERIES TRUST | SST | 48,250 | -1,000 | 1,431,000 | -68,000 | $29.66 |
12/31/2021 | SPDR SERIES TRUST | SST | 49,250 | -15,000 | 1,499,000 | -469,000 | $30.44 |
09/30/2021 | SPDR SERIES TRUST | SST | 64,250 | -45,000 | 1,968,000 | -1,379,000 | $30.63 |
06/30/2021 | SPDR SERIES TRUST | SST | 109,250 | 14,000 | 3,347,000 | 427,000 | $30.64 |
03/31/2021 | SPDR SERIES TRUST | SST | 95,250 | 6,850 | 2,920,000 | 205,000 | $30.66 |
12/31/2020 | SPDR SERIES TRUST | SST | 88,400 | -6,500 | 2,715,000 | -198,000 | $30.71 |
09/30/2020 | SPDR SERIES TRUST | SST | 94,900 | -2,000 | 2,913,000 | -64,000 | $30.70 |
06/30/2020 | SPDR SERIES TRUST | SST | 96,900 | 70,600 | 2,977,000 | 2,169,000 | $30.72 |
03/31/2020 | SPDR SERIES TRUST | SST | 26,300 | 0 | 808,000 | 20,000 | $30.72 |
12/31/2019 | SPDR SERIES TRUST | SST | 26,300 | 17,500 | 788,000 | 524,000 | $29.96 |
09/30/2019 | SPDR SERIES TRUST | SST | 8,800 | 500 | 264,000 | 15,000 | $30.00 |
06/30/2019 | SPDR SERIES TRUST | SST | 8,300 | 0 | 249,000 | 2,000 | $30.00 |
03/31/2019 | SPDR SERIES TRUST | SST | 8,300 | 1,500 | 247,000 | 46,000 | $29.76 |
12/31/2018 | SPDR SERIES TRUST | SST | 6,800 | 6,800 | 201,000 | 201,000 | $29.56 |
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