News + Filings Holdings
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MANAGED ACCOUNT SERVICES INC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 471,479 | -67,886 | 18,388,000 | -2,054,000 | $39.00 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 539,365 | 34,799 | 20,442,000 | 2,550,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 504,566 | 61,781 | 17,892,000 | 3,993,000 | $35.46 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 442,785 | 66,301 | 13,899,000 | 2,533,000 | $31.39 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 376,484 | 142,954 | 11,366,000 | 5,556,000 | $30.19 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 233,530 | 84,580 | 5,810,000 | 604,000 | $24.88 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 148,950 | 20,190 | 5,206,000 | 1,100,000 | $34.95 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 128,760 | 46,530 | 4,106,000 | 1,495,000 | $31.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 82,230 | 6,513 | 2,611,000 | 250,000 | $31.75 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 75,717 | 3,617 | 2,361,000 | 267,000 | $31.18 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 72,100 | 19,403 | 2,094,000 | 511,000 | $29.04 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 52,697 | 10,921 | 1,583,000 | 345,000 | $30.04 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 41,776 | 9,761 | 1,238,000 | 297,000 | $29.63 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 32,015 | 14,265 | 941,000 | 396,000 | $29.39 |
| 12/31/2017 | SPDR SERIES TRUST | SPYV | 17,750 | 17,750 | 545,000 | 545,000 | $30.70 |
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