News + Filings Holdings
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ERn Financial, LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 190,402 | 5,803 | 4,830,500,000 | 69,691,000 | $25,370.01 |
| 03/31/2023 | SPDR SERIES TRUST | BNDS | 184,599 | 63,296 | 4,760,809,000 | 1,712,476,000 | $25,790.00 |
| 12/31/2022 | SPDR SERIES TRUST | BNDS | 121,303 | 21,610 | 3,048,333,000 | 3,045,846,000 | $25,129.91 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 99,693 | -4,727 | 2,487,000 | -264,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 104,420 | -25,544 | 2,751,000 | -861,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 129,964 | -14,142 | 3,612,000 | -656,000 | $27.79 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 144,106 | -1,214 | 4,268,000 | -70,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 145,320 | -2,187 | 4,338,000 | -89,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 147,507 | 18,339 | 4,427,000 | 597,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 129,168 | 4,207 | 3,830,000 | -18,000 | $29.65 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 124,961 | -46,239 | 3,848,000 | -1,427,000 | $30.79 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 171,200 | 1,848 | 5,275,000 | 49,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 169,352 | -12,630 | 5,226,000 | -274,000 | $30.86 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 181,982 | -123,554 | 5,500,000 | -3,477,000 | $30.22 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 305,536 | 37,553 | 8,977,000 | 1,034,000 | $29.38 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 267,983 | 22,203 | 7,943,000 | 774,000 | $29.64 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 245,780 | 22,904 | 7,169,000 | 862,000 | $29.17 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 222,876 | -396 | 6,307,000 | 89,000 | $28.30 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 223,272 | 223,272 | 6,218,000 | 6,218,000 | $27.85 |
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