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Alera Investment Advisors, LLC
> SCPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -9,808 | 0 | -288,150,000 | |
12/31/2022 | SPDR SERIES TRUST | SCPB | 9,808 | 335 | 288,150,000 | 287,873,000 | $29,379.08 |
09/30/2022 | SPDR SERIES TRUST | SCPB | 9,473 | 29 | 277,000 | -4,000 | $29.24 |
06/30/2022 | SPDR SERIES TRUST | SCPB | 9,444 | 2,711 | 281,000 | 78,000 | $29.75 |
03/31/2022 | SPDR SERIES TRUST | SCPB | 6,733 | -2,756 | 203,000 | -91,000 | $30.15 |
12/31/2021 | SPDR SERIES TRUST | SCPB | 9,489 | -2,606 | 294,000 | -84,000 | $30.98 |
09/30/2021 | SPDR SERIES TRUST | SCPB | 12,095 | 1,340 | 378,000 | 41,000 | $31.25 |
06/30/2021 | SPDR SERIES TRUST | SCPB | 10,755 | 933 | 337,000 | 29,000 | $31.33 |
03/31/2021 | SPDR SERIES TRUST | SCPB | 9,822 | 372 | 308,000 | 11,000 | $31.36 |
12/31/2020 | SPDR SERIES TRUST | SCPB | 9,450 | 371 | 297,000 | 12,000 | $31.43 |
09/30/2020 | SPDR SERIES TRUST | SCPB | 9,079 | 9,079 | 285,000 | 285,000 | $31.39 |
06/30/2019 | SPDR SERIES TRUST | SCPB | 0 | -1,864 | 0 | -57,000 | |
03/31/2019 | SPDR SERIES TRUST | SCPB | 1,864 | 491 | 57,000 | 16,000 | $30.58 |
12/31/2018 | SPDR SERIES TRUST | SCPB | 1,373 | 1,373 | 41,000 | 41,000 | $29.86 |
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