News + Filings Holdings
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Fernwood Investment Management, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 35,999 | 2,746 | 1,959,766,000 | 282,821,000 | $54,439.46 |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 33,253 | 201 | 1,676,945,000 | 113,939,000 | $50,429.89 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 33,052 | -2,009 | 1,563,006,000 | 1,561,459,000 | $47,289.30 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 35,061 | 1,214 | 1,547,000 | -26,000 | $44.12 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 33,847 | 723 | 1,573,000 | -268,000 | $46.47 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 33,124 | 1,378 | 1,841,000 | -15,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 31,746 | 1,194 | 1,856,000 | 237,000 | $58.46 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 30,552 | 1,333 | 1,619,000 | 71,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 29,219 | 1,677 | 1,548,000 | 193,000 | $52.98 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 27,542 | 2,687 | 1,355,000 | 209,000 | $49.20 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 24,855 | -732 | 1,146,000 | 100,000 | $46.11 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 25,587 | 466 | 1,046,000 | 97,000 | $40.88 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 25,121 | -5,039 | 949,000 | 0 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 30,160 | -3,048 | 949,000 | -375,000 | $31.47 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 33,208 | -95 | 1,324,000 | 100,000 | $39.87 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 33,303 | 1,581 | 1,224,000 | 67,000 | $36.75 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 31,722 | 6,278 | 1,157,000 | 262,000 | $36.47 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 25,444 | -4,208 | 895,000 | -22,000 | $35.18 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 29,652 | 20,434 | 917,000 | 583,000 | $30.93 |
| 09/30/2018 | SPDR SERIES TRUST | THRK | 9,218 | -209 | 334,000 | 14,000 | $36.23 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 9,427 | 9,427 | 320,000 | 320,000 | $33.95 |
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