News + Filings Holdings
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MANAGED ACCOUNT SERVICES INC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 282,093 | -50,090 | 18,060,000 | -675,000 | $64.02 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 332,183 | -11,598 | 18,735,000 | -706,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 343,781 | 786 | 19,441,000 | 1,780,000 | $56.55 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 342,995 | 125,718 | 17,661,000 | 7,525,000 | $51.49 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 217,277 | 52,716 | 10,136,000 | 4,469,000 | $46.65 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 164,561 | 48,829 | 5,667,000 | 686,000 | $34.44 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 115,732 | 3,097 | 4,981,000 | 609,000 | $43.04 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 112,635 | 16,761 | 4,372,000 | 588,000 | $38.82 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 95,874 | 4,904 | 3,784,000 | 322,000 | $39.47 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 90,970 | 1,470 | 3,462,000 | 372,000 | $38.06 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 89,500 | 21,938 | 3,090,000 | 662,000 | $34.53 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 67,562 | 36,348 | 2,428,000 | 1,331,000 | $35.94 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 31,214 | 9,127 | 1,097,000 | 357,000 | $35.14 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 22,087 | 8,075 | 740,000 | 278,000 | $33.50 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 14,012 | 14,012 | 462,000 | 462,000 | $32.97 |
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