News + Filings Holdings
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FINANCIAL COUNSELORS INC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 942,555 | 83,181 | 72,756,000 | 8,973,000 | $77.19 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 859,374 | 12,110 | 63,783,000 | 6,898,000 | $74.22 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 847,264 | 17,245 | 56,885,000 | -3,217,000 | $67.14 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 830,019 | 90,090 | 60,102,000 | -1,556,000 | $72.41 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 739,929 | 177,764 | 61,658,000 | 14,031,000 | $83.33 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 562,165 | 293 | 47,627,000 | 1,576,000 | $84.72 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 561,872 | 24,955 | 46,051,000 | 32,000 | $81.96 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 536,917 | -56,697 | 46,019,000 | 6,728,000 | $85.71 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 593,614 | 356,741 | 39,291,000 | 27,656,000 | $66.19 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 236,873 | 60,363 | 11,635,000 | 4,423,000 | $49.12 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 176,510 | 33,550 | 7,212,000 | -2,182,000 | $40.86 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 142,960 | 23,545 | 9,394,000 | 2,079,000 | $65.71 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 119,415 | 15,123 | 7,315,000 | 987,000 | $61.26 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 104,292 | 5,107 | 6,328,000 | 347,000 | $60.68 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 99,185 | 8,275 | 5,981,000 | 1,088,000 | $60.30 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 90,910 | 34,426 | 4,893,000 | 1,037,000 | $53.82 |
| 09/30/2018 | SPDR SERIES TRUST | DSV | 56,484 | 10,739 | 3,856,000 | 801,000 | $68.27 |
| 06/30/2018 | SPDR SERIES TRUST | DSV | 45,745 | 23,440 | 3,055,000 | 301,000 | $66.78 |
| 03/31/2018 | SPDR SERIES TRUST | DSV | 22,305 | -497 | 2,754,000 | -113,000 | $123.47 |
| 12/31/2017 | SPDR SERIES TRUST | DSV | 22,802 | 3,735 | 2,867,000 | 460,000 | $125.73 |
| 09/30/2017 | SPDR SERIES TRUST | DSV | 19,067 | 402 | 2,407,000 | 182,000 | $126.24 |
| 06/30/2017 | SPDR SERIES TRUST | DSV | 18,665 | 328 | 2,225,000 | 61,000 | $119.21 |
| 03/31/2017 | SPDR SERIES TRUST | DSV | 18,337 | 633 | 2,164,000 | 57,000 | $118.01 |
| 12/31/2016 | SPDR SERIES TRUST | DSV | 17,704 | 15,045 | 2,107,000 | 1,841,000 | $119.01 |
| 06/30/2016 | SPDR SERIES TRUST | DSV | 2,659 | 2,659 | 266,000 | 266,000 | $100.04 |
| 03/31/2016 | SPDR SERIES TRUST | DSV | 0 | -2,677 | 0 | -249,000 | |
| 12/31/2015 | SPDR SERIES TRUST | DSV | 2,677 | 2,677 | 249,000 | 249,000 | $93.01 |
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