News + Filings Holdings
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Private Advisor Group, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 2,342,501 | 78,389 | 118,132,359,000 | 118,032,489,000 | $50,430.01 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 2,264,112 | 489,684 | 99,870,000 | 17,395,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 1,774,428 | 79,425 | 82,475,000 | -11,733,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 1,695,003 | 90,836 | 94,208,000 | 444,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 1,604,167 | 127,989 | 93,764,000 | 15,540,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 1,476,178 | 187,364 | 78,224,000 | 9,955,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 1,288,814 | -38,777 | 68,269,000 | 14,010,000 | $52.97 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 1,327,591 | 4,817 | 54,259,000 | 4,285,000 | $40.87 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 1,322,774 | 787,324 | 49,974,000 | 33,134,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 535,450 | 443,424 | 16,840,000 | 13,172,000 | $31.45 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 92,026 | 81,868 | 3,668,000 | 3,295,000 | $39.86 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 10,158 | 3,165 | 373,000 | 118,000 | $36.72 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 6,993 | 140 | 255,000 | 14,000 | $36.47 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 6,853 | 0 | 241,000 | 29,000 | $35.17 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 6,853 | 6,853 | 212,000 | 212,000 | $30.94 |
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