News + Filings Holdings
|
Fernwood Investment Management, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 25,047 | 100 | 1,528,117,000 | 147,051,000 | $61,009.98 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 24,947 | -254 | 1,381,066,000 | 104,131,000 | $55,360.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 25,201 | 1,079 | 1,276,935,000 | 1,275,726,000 | $50,670.01 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 24,122 | -310 | 1,209,000 | -68,000 | $50.12 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 24,432 | 200 | 1,277,000 | -327,000 | $52.27 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 24,232 | 160 | 1,604,000 | -140,000 | $66.19 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 24,072 | 525 | 1,744,000 | 237,000 | $72.45 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 23,547 | 1,310 | 1,507,000 | 107,000 | $64.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 22,237 | 1,458 | 1,400,000 | 228,000 | $62.96 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 20,779 | 220 | 1,172,000 | 35,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 20,559 | 0 | 1,137,000 | 107,000 | $55.30 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 20,559 | -942 | 1,030,000 | 64,000 | $50.10 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 21,501 | -86 | 966,000 | 194,000 | $44.93 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 21,587 | 4,839 | 772,000 | 70,000 | $35.76 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 16,748 | 0 | 702,000 | 51,000 | $41.92 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 16,748 | 0 | 651,000 | 2,000 | $38.87 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 16,748 | 0 | 649,000 | 26,000 | $38.75 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 16,748 | 5,304 | 623,000 | 251,000 | $37.20 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 11,444 | 0 | 372,000 | -66,000 | $32.51 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 11,444 | 1,728 | 438,000 | 97,000 | $38.27 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 9,716 | 9,716 | 341,000 | 341,000 | $35.10 |
| << Prev Next >> |
|