News + Filings Holdings
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CCG WEALTH MANAGEMENT, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYG | 261,629 | 4,162 | 15,509,346,000 | -198,723,000 | $59,279.92 |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 257,467 | 59,796 | 15,708,069,000 | 15,697,735,000 | $61,010.03 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 197,671 | 33,690 | 10,334,000 | -523,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 163,981 | 19,032 | 10,857,000 | 353,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 144,949 | 32,347 | 10,504,000 | 3,295,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 112,602 | 1,358 | 7,209,000 | 204,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 111,244 | 6,582 | 7,005,000 | 1,102,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 104,662 | 27,403 | 5,903,000 | 1,631,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 77,259 | 6,256 | 4,272,000 | 714,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 71,003 | -9,082 | 3,558,000 | -39,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 80,085 | 20,543 | 3,597,000 | 1,469,000 | $44.91 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 59,542 | 20,532 | 2,128,000 | 493,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 39,010 | 15,178 | 1,635,000 | 708,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 23,832 | 16,782 | 927,000 | 654,000 | $38.90 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 7,050 | 7,050 | 273,000 | 273,000 | $38.72 |
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