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Smithfield Trust Co
> SCPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SCPB | 585,039 | 28,175 | 17,224,000 | 723,000 | $29.44 |
03/31/2023 | SPDR SERIES TRUST | SCPB | 556,864 | 238,987 | 16,501,000 | 7,213,000 | $29.63 |
09/30/2022 | SPDR SERIES TRUST | SCPB | 317,877 | 317,877 | 9,288,000 | 9,288,000 | $29.22 |
12/31/2018 | SPDR SERIES TRUST | SCPB | 0 | -787 | 0 | -24,000 | |
09/30/2018 | SPDR SERIES TRUST | SCPB | 787 | -14,803 | 24,000 | -446,000 | $30.50 |
06/30/2018 | SPDR SERIES TRUST | SCPB | 15,590 | -5,583 | 470,000 | -170,000 | $30.15 |
03/31/2018 | SPDR SERIES TRUST | SCPB | 21,173 | -255,956 | 640,000 | -7,788,000 | $30.23 |
12/31/2017 | SPDR SERIES TRUST | SCPB | 277,129 | 193,614 | 8,428,000 | 5,868,000 | $30.41 |
09/30/2017 | SPDR SERIES TRUST | SCPB | 83,515 | 16,515 | 2,560,000 | 508,000 | $30.65 |
06/30/2017 | SPDR SERIES TRUST | SCPB | 67,000 | 67,000 | 2,052,000 | 2,052,000 | $30.63 |
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