News + Filings Holdings
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Fragasso Group Inc.
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 55,248 | 55,248 | 4,264,601,000 | 4,264,601,000 | $77,190.14 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 53,214 | 53,214 | 4,053,879,000 | 4,053,879,000 | $76,180.69 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 51,627 | 1,768 | 3,831,786,000 | 3,828,438,000 | $74,220.58 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 49,859 | 2,598 | 3,348,000 | -74,000 | $67.15 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 47,261 | 2,185 | 3,422,000 | -334,000 | $72.41 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 45,076 | 2,986 | 3,756,000 | 190,000 | $83.33 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 42,090 | 2,963 | 3,566,000 | 359,000 | $84.72 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 39,127 | 8,016 | 3,207,000 | 656,000 | $81.96 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 35,139 | 4,028 | 3,012,000 | 461,000 | $85.72 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 31,111 | 27,570 | 2,551,000 | 2,317,000 | $82.00 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 3,541 | 3,541 | 234,000 | 234,000 | $66.08 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 0 | -476,155 | 0 | -31,288,000 | |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 476,155 | 13,453 | 31,288,000 | 2,943,000 | $65.71 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 462,702 | 462,702 | 28,345,000 | 28,345,000 | $61.26 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 0 | -3,792 | 0 | -204,000 | |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 3,792 | 38 | 204,000 | -28,000 | $53.80 |
| 09/30/2018 | SPDR SERIES TRUST | DSV | 3,754 | 0 | 232,000 | -19,000 | $61.80 |
| 06/30/2018 | SPDR SERIES TRUST | DSV | 3,754 | 3,754 | 251,000 | 251,000 | $66.86 |
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