News + Filings Holdings
|
TCTC Holdings, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 2,000 | -500 | 245,160,000 | -64,115,000 | $122,580.00 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 2,500 | 0 | 309,275,000 | -3,500,000 | $123,710.00 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 2,500 | -722 | 312,775,000 | 312,416,000 | $125,110.00 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 3,222 | 0 | 359,000 | -23,000 | $111.42 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 3,222 | 0 | 382,000 | -31,000 | $118.56 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 3,222 | 0 | 413,000 | -3,000 | $128.18 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 3,222 | -1,094 | 416,000 | -91,000 | $129.11 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 4,316 | -500 | 507,000 | -61,000 | $117.47 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 4,816 | 1,094 | 568,000 | 174,000 | $117.94 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 3,722 | 722 | 394,000 | 117,000 | $105.86 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 3,000 | 0 | 277,000 | 3,000 | $92.33 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 3,000 | -1,000 | 274,000 | -45,000 | $91.33 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 319,000 | -111,000 | $79.75 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 430,000 | 20,000 | $107.50 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 410,000 | 6,000 | $102.50 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 4,000 | 4,000 | 404,000 | 404,000 | $101.00 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 0 | -4,000 | 0 | -358,000 | |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 358,000 | -34,000 | $89.50 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 392,000 | 21,000 | $98.00 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 371,000 | 6,000 | $92.75 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 365,000 | -13,000 | $91.25 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 378,000 | 13,000 | $94.50 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 365,000 | 9,000 | $91.25 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 356,000 | 3,000 | $89.00 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 353,000 | 11,000 | $88.25 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 342,000 | 5,000 | $85.50 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 337,000 | 1,000 | $84.25 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 336,000 | 42,000 | $84.00 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 320,000 | 26,000 | $80.00 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 294,000 | 5,000 | $73.50 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 289,000 | -16,000 | $72.25 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 305,000 | -8,000 | $76.25 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 313,000 | -2,000 | $78.25 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 315,000 | 15,000 | $78.75 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 4,000 | 0 | 300,000 | -6,000 | $75.00 |
| << Prev Next >> |
|