News + Filings Holdings
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NWAM LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 34,194 | -42,101 | 2,604,943,000 | -3,057,746,000 | $76,181.29 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 76,295 | 3,511 | 5,662,689,000 | 5,657,802,000 | $74,220.97 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 72,784 | -882 | 4,887,000 | -448,000 | $67.14 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 73,666 | 4,543 | 5,335,000 | -425,000 | $72.42 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 69,123 | 4,919 | 5,760,000 | 321,000 | $83.33 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 64,204 | -1,970 | 5,439,000 | -233,000 | $84.71 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 66,174 | -7,951 | 5,672,000 | 766,000 | $85.71 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 74,125 | -1,619 | 4,906,000 | 1,112,000 | $66.19 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 75,744 | -4,364 | 3,794,000 | -141,000 | $50.09 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 80,108 | 3,179 | 3,935,000 | 792,000 | $49.12 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 76,929 | 34,370 | 3,143,000 | 346,000 | $40.86 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 42,559 | 293 | 2,797,000 | 208,000 | $65.72 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 42,266 | 4,306 | 2,589,000 | 286,000 | $61.25 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 37,960 | 25,508 | 2,303,000 | 1,552,000 | $60.67 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 12,452 | 800 | 751,000 | 124,000 | $60.31 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 11,652 | 2,322 | 627,000 | -10,000 | $53.81 |
| 09/30/2018 | SPDR SERIES TRUST | DSV | 9,330 | 448 | 637,000 | 44,000 | $68.27 |
| 06/30/2018 | SPDR SERIES TRUST | DSV | 8,882 | 5,363 | 593,000 | 158,000 | $66.76 |
| 03/31/2018 | SPDR SERIES TRUST | DSV | 3,519 | 368 | 435,000 | 39,000 | $123.61 |
| 12/31/2017 | SPDR SERIES TRUST | DSV | 3,151 | 410 | 396,000 | 50,000 | $125.67 |
| 09/30/2017 | SPDR SERIES TRUST | DSV | 2,741 | 608 | 346,000 | 92,000 | $126.23 |
| 06/30/2017 | SPDR SERIES TRUST | DSV | 2,133 | 2,133 | 254,000 | 254,000 | $119.08 |
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