News + Filings Holdings
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FAS Wealth Partners, Inc.
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 1,799 | -9,122 | 109,782,000 | -494,782,000 | $61,023.90 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 10,921 | 2,638 | 604,564,000 | 604,131,000 | $55,357.93 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 8,283 | 3,744 | 433,000 | 132,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 4,539 | 2,603 | 301,000 | 161,000 | $66.31 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 1,936 | -221 | 140,000 | 2,000 | $72.31 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 2,157 | -524 | 138,000 | -31,000 | $63.98 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 2,681 | 646 | 169,000 | 54,000 | $63.04 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 2,035 | 0 | 115,000 | 2,000 | $56.51 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 2,035 | -172 | 113,000 | 2,000 | $55.53 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 2,207 | 1,907 | 111,000 | 98,000 | $50.29 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 300 | 0 | 13,000 | 2,000 | $43.33 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 300 | 0 | 11,000 | -2,000 | $36.67 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 300 | 300 | 13,000 | 13,000 | $43.33 |
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