News + Filings Holdings
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SMITH, MOORE & CO.
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 29,763 | -3,174 | 2,691,766,000 | -232,381,000 | $90,440.01 |
| 03/31/2023 | SPDR SERIES TRUST | RWR | 32,937 | 737 | 2,924,147,000 | 2,921,434,000 | $88,780.00 |
| 09/30/2022 | SPDR SERIES TRUST | RWR | 32,200 | 1,413 | 2,713,000 | -214,000 | $84.25 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 30,787 | -248 | 2,927,000 | -714,000 | $95.07 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 31,035 | -27 | 3,641,000 | -154,000 | $117.32 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 31,062 | -39 | 3,795,000 | 516,000 | $122.18 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 31,101 | -202 | 3,279,000 | -4,000 | $105.43 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 31,303 | -432 | 3,283,000 | 279,000 | $104.88 |
| 03/31/2021 | SPDR SERIES TRUST | RWR | 31,735 | 1,118 | 3,004,000 | 349,000 | $94.66 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 30,617 | -1,490 | 2,655,000 | 152,000 | $86.72 |
| 09/30/2020 | SPDR SERIES TRUST | RWR | 32,107 | -1,854 | 2,503,000 | -147,000 | $77.96 |
| 06/30/2020 | SPDR SERIES TRUST | RWR | 33,961 | -2,802 | 2,650,000 | -4,000 | $78.03 |
| 03/31/2020 | SPDR SERIES TRUST | RWR | 36,763 | -1,467 | 2,654,000 | -1,246,000 | $72.19 |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 38,230 | -165 | 3,900,000 | -115,000 | $102.01 |
| 09/30/2019 | SPDR SERIES TRUST | RWR | 38,395 | -25,128 | 4,015,000 | -2,261,000 | $104.57 |
| 06/30/2019 | SPDR SERIES TRUST | RWR | 63,523 | -415 | 6,276,000 | -49,000 | $98.80 |
| 03/31/2019 | SPDR SERIES TRUST | RWR | 63,938 | 7,470 | 6,325,000 | 1,469,000 | $98.92 |
| 12/31/2018 | SPDR SERIES TRUST | RWR | 56,468 | -7,236 | 4,856,000 | -1,084,000 | $86.00 |
| 09/30/2018 | SPDR SERIES TRUST | RWR | 63,704 | 959 | 5,940,000 | 44,000 | $93.24 |
| 06/30/2018 | SPDR SERIES TRUST | RWR | 62,745 | 6,593 | 5,896,000 | 1,059,000 | $93.97 |
| 03/31/2018 | SPDR SERIES TRUST | RWR | 56,152 | -1,731 | 4,837,000 | -586,000 | $86.14 |
| 12/31/2017 | SPDR SERIES TRUST | RWR | 57,883 | 2,039 | 5,423,000 | 257,000 | $93.69 |
| 09/30/2017 | SPDR SERIES TRUST | RWR | 55,844 | -2,394 | 5,166,000 | -249,000 | $92.51 |
| 06/30/2017 | SPDR SERIES TRUST | RWR | 58,238 | 5,943 | 5,415,000 | 589,000 | $92.98 |
| 03/31/2017 | SPDR SERIES TRUST | RWR | 52,295 | 52,295 | 4,826,000 | 4,826,000 | $92.28 |
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