News + Filings Holdings
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Gradient Investments LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 23,744 | -4,043,790 | 671,717,000 | -114,195,448,000 | $28,289.97 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 4,067,534 | -751,210 | 114,867,165,000 | 114,731,614,000 | $28,240.00 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 4,818,744 | 3,110,412 | 135,551,000 | 85,206,000 | $28.13 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 1,708,332 | 670,447 | 50,345,000 | 18,907,000 | $29.47 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 1,037,885 | -68,202 | 31,438,000 | -4,012,000 | $30.29 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 1,106,087 | 667,264 | 35,450,000 | 21,272,000 | $32.05 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 438,823 | -236,171 | 14,178,000 | -8,259,000 | $32.31 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 349,242 | -325,752 | 11,308,000 | -11,129,000 | $32.38 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 674,994 | -6,386 | 22,437,000 | -212,000 | $33.24 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 681,380 | -108,097 | 22,649,000 | -3,577,000 | $33.24 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 789,477 | -208,256 | 26,226,000 | -6,829,000 | $33.22 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 997,733 | 441,360 | 33,055,000 | 15,846,000 | $33.13 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 556,373 | 386,476 | 17,209,000 | 11,896,000 | $30.93 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 169,897 | 95,627 | 5,313,000 | 723,000 | $31.27 |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 74,270 | 74,270 | 4,590,000 | 4,590,000 | $61.80 |
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