News + Filings Holdings
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Mosaic Family Wealth, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 12,759 | -13,235 | 925,000 | -739,000 | $72.50 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 25,994 | 0 | 1,664,000 | 27,000 | $64.01 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 25,994 | 614 | 1,637,000 | 234,000 | $62.98 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 25,380 | 918 | 1,403,000 | 177,000 | $55.28 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 24,462 | 1,221 | 1,226,000 | 182,000 | $50.12 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 23,241 | -3,436 | 1,044,000 | 91,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 26,677 | 19,605 | 953,000 | 657,000 | $35.72 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 7,072 | 0 | 296,000 | 21,000 | $41.86 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 7,072 | 0 | 275,000 | 1,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 7,072 | 0 | 274,000 | 11,000 | $38.74 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 7,072 | -24,419 | 263,000 | -760,000 | $37.19 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 31,491 | 30,691 | 1,023,000 | 995,000 | $32.49 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 800 | 0 | 28,000 | 0 | $35.00 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 800 | 0 | 28,000 | 1,000 | $35.00 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 800 | 0 | 27,000 | 1,000 | $33.75 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 800 | 800 | 26,000 | 26,000 | $32.50 |
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