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Bison Wealth, LLC
> SPYD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SPYD | 62,985 | -782 | 2,335,471,000 | 26,468,000 | $37,079.80 |
03/31/2023 | SPDR SERIES TRUST | SPYD | 63,767 | -1,247 | 2,309,003,000 | -392,329,000 | $36,210.00 |
12/31/2022 | SPDR SERIES TRUST | SPYD | 65,014 | 6,739 | 2,701,332,000 | 2,699,265,000 | $41,550.00 |
09/30/2022 | SPDR SERIES TRUST | SPYD | 58,275 | 388 | 2,067,000 | -243,000 | $35.47 |
06/30/2022 | SPDR SERIES TRUST | SPYD | 57,887 | -700 | 2,310,000 | -265,000 | $39.91 |
03/31/2022 | SPDR SERIES TRUST | SPYD | 58,587 | 11,757 | 2,575,000 | 606,000 | $43.95 |
12/31/2021 | SPDR SERIES TRUST | SPYD | 46,830 | 7,500 | 1,969,000 | 430,000 | $42.05 |
09/30/2021 | SPDR SERIES TRUST | SPYD | 39,330 | -3,000 | 1,539,000 | -158,000 | $39.13 |
06/30/2021 | SPDR SERIES TRUST | SPYD | 42,330 | 1,275 | 1,697,000 | 116,000 | $40.09 |
03/31/2021 | SPDR SERIES TRUST | SPYD | 41,055 | 1,300 | 1,581,000 | 271,000 | $38.51 |
12/31/2020 | SPDR SERIES TRUST | SPYD | 39,755 | 2,000 | 1,310,000 | 276,000 | $32.95 |
09/30/2020 | SPDR SERIES TRUST | SPYD | 37,755 | 0 | 1,034,000 | -17,000 | $27.39 |
06/30/2020 | SPDR SERIES TRUST | SPYD | 37,755 | 3,000 | 1,051,000 | 196,000 | $27.84 |
03/31/2020 | SPDR SERIES TRUST | SPYD | 34,755 | 34,196 | 855,000 | 833,000 | $24.60 |
12/31/2019 | SPDR SERIES TRUST | SPYD | 559 | 559 | 22,000 | 22,000 | $39.36 |
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