News + Filings Holdings
|
Sand Hill Global Advisors, LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -6,031 | 0 | -506,785,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 6,031 | 0 | 506,785,000 | 10,976,000 | $84,030.01 |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 6,031 | -2,435 | 495,809,000 | 495,168,000 | $82,210.08 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 8,466 | 872 | 641,000 | 33,000 | $75.71 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 7,594 | 0 | 608,000 | -103,000 | $80.06 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 7,594 | -82 | 711,000 | -52,000 | $93.63 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 7,676 | 0 | 763,000 | 36,000 | $99.40 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 7,676 | 0 | 727,000 | -23,000 | $94.71 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 7,676 | -1,410 | 750,000 | 27,000 | $97.71 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 9,086 | -1,346 | 723,000 | 88,000 | $79.57 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 10,432 | -2,182 | 635,000 | -109,000 | $60.87 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 12,614 | -23,016 | 744,000 | -982,000 | $58.98 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 35,630 | -11,004 | 1,726,000 | -1,653,000 | $48.44 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 46,634 | 0 | 3,379,000 | 245,000 | $72.46 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 46,634 | 0 | 3,134,000 | -20,000 | $67.20 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 46,634 | 0 | 3,154,000 | 45,000 | $67.63 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 46,634 | 1,099 | 3,109,000 | 378,000 | $66.67 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 45,535 | 45,535 | 2,731,000 | 2,731,000 | $59.98 |
| << Prev Next >> |
|