News + Filings Holdings
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PFS INVESTMENTS INC.
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 3,168,046 | 838,777 | 128,401,000 | 37,816,000 | $40.53 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 2,329,269 | 1,141,264 | 90,585,000 | 49,611,000 | $38.89 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 1,188,005 | -950,474 | 40,974,000 | -37,765,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 2,138,479 | -430,521 | 78,739,000 | -28,517,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 2,569,000 | 483,582 | 107,256,000 | 19,668,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 2,085,418 | -160,351 | 87,588,000 | -5,701,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 2,245,769 | -115,316 | 93,289,000 | -729,000 | $41.54 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 2,361,085 | 609,604 | 94,018,000 | 27,637,000 | $39.82 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 1,751,481 | -311,433 | 66,381,000 | -6,357,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 2,062,914 | -210,505 | 72,738,000 | 4,081,000 | $35.26 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 2,273,419 | -2,373,076 | 68,657,000 | -65,998,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 4,646,495 | 3,722,219 | 134,655,000 | 110,772,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 924,276 | -2,443,339 | 23,883,000 | -93,680,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 3,367,615 | 1,306,918 | 117,563,000 | 51,703,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 2,060,697 | -716,277 | 65,860,000 | -22,309,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 2,776,974 | 698,643 | 88,169,000 | 25,237,000 | $31.75 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 2,078,331 | -673,357 | 62,932,000 | -13,785,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 2,751,688 | 2,751,688 | 76,717,000 | 76,717,000 | $27.88 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 0 | -557,323 | 0 | -16,915 | |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 557,323 | -172,539 | 16,915 | -21,550,512 | $0.03 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 729,862 | 729,862 | 21,567,000 | 21,567,000 | $29.55 |
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