News + Filings Holdings
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NWAM LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 44,080 | -972 | 5,453,240,000 | -183,327,000 | $123,712.34 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 45,052 | 951 | 5,636,567,000 | 5,631,650,000 | $125,112.47 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 44,101 | -1,800 | 4,917,000 | -561,000 | $111.49 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 45,901 | -451 | 5,478,000 | -460,000 | $119.34 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 46,352 | -3,539 | 5,938,000 | -504,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 49,891 | 8,415 | 6,442,000 | 1,370,000 | $129.12 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 41,476 | 10,175 | 5,072,000 | 1,756,000 | $122.29 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 31,301 | 939 | 3,316,000 | 511,000 | $105.94 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 30,362 | -9 | 2,805,000 | 35,000 | $92.39 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 30,371 | -42 | 2,770,000 | 341,000 | $91.21 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 30,413 | 2,322 | 2,429,000 | -593,000 | $79.87 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 28,091 | 1,602 | 3,022,000 | 304,000 | $107.58 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 26,489 | 561 | 2,718,000 | 102,000 | $102.61 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 25,928 | 1,426 | 2,616,000 | 180,000 | $100.89 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 24,502 | 516 | 2,436,000 | 289,000 | $99.42 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 23,986 | 164 | 2,147,000 | -186,000 | $89.51 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 23,822 | 747 | 2,333,000 | 194,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 23,075 | 1,060 | 2,139,000 | 131,000 | $92.70 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 22,015 | -787 | 2,008,000 | -146,000 | $91.21 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 22,802 | 852 | 2,154,000 | 149,000 | $94.47 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 21,950 | -835 | 2,005,000 | -20,000 | $91.34 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 22,785 | 5,411 | 2,025,000 | 494,000 | $88.87 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 17,374 | 5,225 | 1,531,000 | 492,000 | $88.12 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 12,149 | 12,149 | 1,039,000 | 1,039,000 | $85.52 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 0 | -4,000 | 0 | -280,000 | |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 4,000 | 4,000 | 280,000 | 280,000 | $70.00 |
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