News + Filings Holdings
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Cornerstone Wealth Management, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 127,141 | 10,910 | 7,756,855,000 | 1,322,301,000 | $61,009.86 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 116,231 | 6,252 | 6,434,554,000 | 6,429,044,000 | $55,360.05 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 109,979 | 6,962 | 5,510,000 | 124,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 103,017 | -6,411 | 5,386,000 | -2,537,000 | $52.28 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 109,428 | 12,040 | 7,923,000 | 1,688,000 | $72.40 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 97,388 | 19,715 | 6,235,000 | 1,344,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 77,673 | 31,759 | 4,891,000 | 2,352,000 | $62.97 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 45,914 | 13,583 | 2,539,000 | 919,000 | $55.30 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 32,331 | 8,115 | 1,620,000 | 532,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 24,216 | 6,769 | 1,088,000 | 464,000 | $44.93 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 17,447 | 17,447 | 624,000 | 624,000 | $35.77 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 0 | -703,679 | 0 | -5,607,000 | |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 703,679 | -52,915 | 5,607,000 | -15,808,000 | $7.97 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 756,594 | 735,194 | 21,415,000 | 20,712,000 | $28.30 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 21,400 | -1,227 | 703,000 | -71,000 | $32.85 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 22,627 | 17,020 | 774,000 | 73,000 | $34.21 |
| 09/30/2017 | SPDR SERIES TRUST | SPYG | 5,607 | -473 | 701,000 | -25,000 | $125.02 |
| 06/30/2017 | SPDR SERIES TRUST | SPYG | 6,080 | 552 | 726,000 | 99,000 | $119.41 |
| 03/31/2017 | SPDR SERIES TRUST | SPYG | 5,528 | 5,528 | 627,000 | 627,000 | $113.42 |
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