News + Filings Holdings
|
Private Advisor Group, LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | BNDS | 5,247,368 | 1,614,297 | 135,329,638,000 | 135,238,993,000 | $25,790.00 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 3,633,071 | 76,596 | 90,645,000 | -3,068,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 3,556,475 | 1,486,000 | 93,713,000 | 36,174,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 2,070,475 | 90,895 | 57,539,000 | -1,096,000 | $27.79 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 1,979,580 | -338,752 | 58,635,000 | -10,567,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 2,318,332 | 288,277 | 69,202,000 | 8,280,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 2,030,055 | 348,974 | 60,922,000 | 9,128,000 | $30.01 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 1,681,081 | -124,119 | 51,794,000 | -3,914,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 1,805,200 | 838,631 | 55,708,000 | 26,498,000 | $30.86 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 966,569 | 929,400 | 29,210,000 | 28,118,000 | $30.22 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 37,169 | 20,311 | 1,092,000 | 592,000 | $29.38 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 16,858 | -72 | 500,000 | 6,000 | $29.66 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 16,930 | -530 | 494,000 | -4,000 | $29.18 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 17,460 | 115 | 498,000 | 15,000 | $28.52 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 17,345 | 625 | 483,000 | 20,000 | $27.85 |
| 09/30/2018 | SPDR SERIES TRUST | BNDS | 16,720 | 16,720 | 463,000 | 463,000 | $27.69 |
| 06/30/2018 | SPDR SERIES TRUST | BNDS | 0 | -19,632 | 0 | -553,000 | |
| 03/31/2018 | SPDR SERIES TRUST | BNDS | 19,632 | 19,632 | 553,000 | 553,000 | $28.17 |
| 12/31/2017 | SPDR SERIES TRUST | BNDS | 0 | -10,426 | 0 | -600,000 | |
| 09/30/2017 | SPDR SERIES TRUST | BNDS | 10,426 | -2,158 | 600,000 | -122,000 | $57.55 |
| 06/30/2017 | SPDR SERIES TRUST | BNDS | 12,584 | 7,227 | 722,000 | 416,000 | $57.37 |
| 03/31/2017 | SPDR SERIES TRUST | BNDS | 5,357 | 5,357 | 306,000 | 306,000 | $57.12 |
| << Prev Next >> |
|