News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 170,280 | -16,884 | 5,854,000 | -534,000 | $34.38 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 187,164 | -4,687 | 6,388,000 | 65,000 | $34.13 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 191,851 | 5,357 | 6,323,000 | 534,000 | $32.96 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 186,494 | 0 | 5,789,000 | -695,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 186,494 | 4,244 | 6,484,000 | -558,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 182,250 | 3,319 | 7,042,000 | -382,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 178,931 | 7,253 | 7,424,000 | 122,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 171,678 | 1,580 | 7,302,000 | -50,000 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 170,098 | 2,845 | 7,352,000 | 30,000 | $43.22 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 167,253 | 1,551 | 7,322,000 | 336,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 165,702 | 3,716 | 6,986,000 | 1,064,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 161,986 | 0 | 5,922,000 | 502,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 161,986 | -44,004 | 5,420,000 | -442,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 205,990 | 205,990 | 5,862,000 | 5,862,000 | $28.46 |
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