News + Filings Holdings
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CORDA Investment Management, LLC.
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 58,042 | -6,185 | 2,507,414,000 | 2,505,199,000 | $43,199.99 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 64,227 | -2,724 | 2,215,000 | -250,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 66,951 | -5,480 | 2,465,000 | -558,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 72,431 | -5,504 | 3,023,000 | -250,000 | $41.74 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 77,935 | 213 | 3,273,000 | 242,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 77,722 | 1,543 | 3,031,000 | 144,000 | $39.00 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 76,179 | 3,052 | 2,887,000 | 372,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 73,127 | 2,258 | 2,515,000 | 375,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 70,869 | -8,648 | 2,140,000 | -2,556,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 79,517 | 11,469 | 4,696,000 | 2,938,000 | $59.06 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 68,048 | -2,201 | 1,758,000 | -694,000 | $25.83 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 70,249 | 3,663 | 2,452,000 | 324,000 | $34.90 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 66,586 | 5,473 | 2,128,000 | 217,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 61,113 | 7,097 | 1,911,000 | 276,000 | $31.27 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 54,016 | 54,016 | 1,635,000 | 1,635,000 | $30.27 |
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