News + Filings Holdings
|
Steinberg Global Asset Management
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | SPDR SERIES TRUST | SDY | 5,226 | -959 | 520,000 | -34,000 | $99.50 |
12/31/2018 | SPDR SERIES TRUST | SDY | 6,185 | 1,332 | 554,000 | 79,000 | $89.57 |
09/30/2018 | SPDR SERIES TRUST | SDY | 4,853 | 0 | 475,000 | 25,000 | $97.88 |
06/30/2018 | SPDR SERIES TRUST | SDY | 4,853 | 500 | 450,000 | 53,000 | $92.73 |
03/31/2018 | SPDR SERIES TRUST | SDY | 4,353 | 147 | 397,000 | 0 | $91.20 |
12/31/2017 | SPDR SERIES TRUST | SDY | 4,206 | -1,541 | 397,000 | -128,000 | $94.39 |
09/30/2017 | SPDR SERIES TRUST | SDY | 5,747 | -422 | 525,000 | -23,000 | $91.35 |
06/30/2017 | SPDR SERIES TRUST | SDY | 6,169 | 0 | 548,000 | 4,000 | $88.83 |
03/31/2017 | SPDR SERIES TRUST | SDY | 6,169 | 165 | 544,000 | 30,000 | $88.18 |
12/31/2016 | SPDR SERIES TRUST | SDY | 6,004 | -578 | 514,000 | -41,000 | $85.61 |
09/30/2016 | SPDR SERIES TRUST | SDY | 6,582 | 2,710 | 555,000 | 230,000 | $84.32 |
06/30/2016 | SPDR SERIES TRUST | SDY | 3,872 | -150 | 325,000 | 3,000 | $83.94 |
03/31/2016 | SPDR SERIES TRUST | SDY | 4,022 | -191,489 | 322,000 | -13,157,000 | $80.06 |
12/31/2015 | SPDR SERIES TRUST | SDY | 6,010 | -189,501 | 442,000 | -13,037,000 | $73.54 |
09/30/2015 | SPDR SERIES TRUST | SDY | 165,263 | -30,248 | 11,926,000 | -1,553,000 | $72.16 |
06/30/2015 | SPDR SERIES TRUST | SDY | 163,559 | -31,952 | 12,465,000 | -1,014,000 | $76.21 |
03/31/2015 | SPDR SERIES TRUST | SDY | 153,809 | -41,702 | 12,028,000 | -1,451,000 | $78.20 |
12/31/2014 | SPDR SERIES TRUST | SDY | 148,389 | -47,122 | 11,693,000 | -1,786,000 | $78.80 |
09/30/2014 | SPDR SERIES TRUST | SDY | 83,282 | -112,229 | 6,241,000 | -7,238,000 | $74.94 |
06/30/2014 | SPDR SERIES TRUST | SDY | 3,013 | -192,498 | 231,000 | -13,248,000 | $76.67 |
03/31/2014 | SPDR SERIES TRUST | SDY | 3,088 | -192,423 | 227,000 | -13,252,000 | $73.51 |
12/31/2013 | SPDR SERIES TRUST | SDY | 3,610 | -191,901 | 262,000 | -13,217,000 | $72.58 |
09/30/2013 | SPDR SERIES TRUST | SDY | 195,511 | -2,149 | 13,479,000 | 435,000 | $68.94 |
06/30/2013 | SPDR SERIES TRUST | SDY | 198,638 | 978 | 13,170,000 | 126,000 | $66.30 |
03/31/2013 | SPDR SERIES TRUST | SDY | 189,151 | 0 | 11,001,000 | 0 | $58.16 |
12/31/2012 | SPDR SERIES TRUST | SDY | 189,151 | 5,515 | 11,001,000 | 332,000 | $58.16 |
09/30/2012 | SPDR SERIES TRUST | SDY | 183,636 | 21,694 | 10,669,000 | 1,657,000 | $58.10 |
06/30/2012 | SPDR SERIES TRUST | SDY | 161,942 | 6,655 | 9,012,000 | 217,000 | $55.65 |
03/31/2012 | SPDR SERIES TRUST | SDY | 155,287 | -24,312 | 8,795,000 | 75,000 | $56.64 |
12/31/2011 | SPDR SERIES TRUST | SDY | 172,936 | -6,663 | 9,316,000 | 596,000 | $53.87 |
09/30/2011 | SPDR SERIES TRUST | SDY | 179,599 | 12,411 | 8,720,000 | -318,000 | $48.55 |
06/30/2011 | SPDR SERIES TRUST | SDY | 167,188 | 5,619 | 9,038,000 | 289,000 | $54.06 |
03/31/2011 | SPDR SERIES TRUST | SDY | 161,569 | 161,569 | 8,749,000 | 8,749,000 | $54.15 |
<< Prev Next >> |
|