News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 313,659 | -2,700 | 9,234,120,000 | -139,597,000 | $29,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 316,359 | -12,512 | 9,373,717,000 | -288,513,000 | $29,630.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 328,871 | 58,200 | 9,662,230,000 | 9,654,321,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 270,671 | -90,475 | 7,909,000 | -2,827,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 361,146 | 167,975 | 10,736,000 | 4,916,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 193,171 | 22,837 | 5,820,000 | 498,000 | $30.13 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 170,334 | -9,999 | 5,322,000 | -322,000 | $31.24 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 180,333 | -12,501 | 5,644,000 | -393,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 192,834 | -25,975 | 6,037,000 | -833,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 218,809 | -35,362 | 6,870,000 | -1,103,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 254,171 | -7,200 | 7,973,000 | -218,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 261,371 | -17,700 | 8,191,000 | -250,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 279,071 | -6,167 | 8,441,000 | -355,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 285,238 | -16,250 | 8,796,000 | -504,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 301,488 | -20,862 | 9,300,000 | -621,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 322,350 | 12,281 | 9,921,000 | 449,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 310,069 | 14,149 | 9,472,000 | 553,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 295,920 | 16,429 | 8,919,000 | 484,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 279,491 | 77,759 | 8,435,000 | 2,351,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 201,732 | 40,161 | 6,084,000 | 1,205,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 161,571 | -77,431 | 4,879,000 | -2,391,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 239,002 | 36,005 | 7,270,000 | 1,044,000 | $30.42 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 202,997 | 83,722 | 6,226,000 | 2,571,000 | $30.67 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 119,275 | 100,375 | 3,655,000 | 3,076,000 | $30.64 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 18,900 | 9,100 | 579,000 | 280,000 | $30.63 |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 9,800 | 9,800 | 299,000 | 299,000 | $30.51 |
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