News + Filings Holdings
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Red Door Wealth Management, LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 111,725 | 2,284 | 8,624,039,000 | 286,837,000 | $77,189.88 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 109,441 | 2,814 | 8,337,202,000 | 423,361,000 | $76,179.88 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 106,627 | 3,811 | 7,913,841,000 | 7,906,938,000 | $74,219.86 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 102,816 | 17,835 | 6,903,000 | 750,000 | $67.14 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 84,981 | 15,039 | 6,153,000 | 325,000 | $72.40 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 69,942 | 43,472 | 5,828,000 | 3,586,000 | $83.33 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 26,470 | 4,784 | 2,242,000 | 465,000 | $84.70 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 21,686 | 739 | 1,777,000 | -18,000 | $81.94 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 20,947 | 10,143 | 1,795,000 | 1,080,000 | $85.69 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 10,804 | -1,365 | 715,000 | 105,000 | $66.18 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 12,169 | -1,839 | 610,000 | -78,000 | $50.13 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 14,008 | -2,075 | 688,000 | 31,000 | $49.11 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 16,083 | -12,391 | 657,000 | -1,198,000 | $40.85 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 28,474 | 28,474 | 1,855,000 | 1,855,000 | $65.15 |
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