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Quadrant Private Wealth Management, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 0 | -11,272 | 0 | -438,352,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 11,272 | 2,359 | 438,352,000 | 438,024,000 | $38,888.57 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 8,913 | 12 | 328,000 | -44,000 | $36.80 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 8,901 | -641 | 372,000 | -29,000 | $41.79 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 9,542 | 3,699 | 401,000 | 173,000 | $42.02 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 5,843 | 5,843 | 228,000 | 228,000 | $39.02 |
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