News + Filings Holdings
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Kalos Management, Inc.
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 467 | -235 | 36,048,000 | -16,054,000 | $77,190.58 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 702 | 702 | 52,102,000 | 52,102,000 | $74,219.37 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 0 | -2,447 | 0 | -219,000 | |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 2,447 | 160 | 219,000 | 14,000 | $89.50 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 2,287 | 2,287 | 205,000 | 205,000 | $89.64 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 0 | -15,574 | 0 | -1,019,000 | |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 15,574 | -2,745 | 1,019,000 | -114,000 | $65.43 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 18,319 | 1,617 | 1,133,000 | 210,000 | $61.85 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 16,702 | -26,410 | 923,000 | -1,676,000 | $55.26 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 43,112 | 117 | 2,599,000 | -322,000 | $60.28 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 42,995 | 29,915 | 2,921,000 | 2,029,000 | $67.94 |
| 09/30/2018 | SPDR SERIES TRUST | DSV | 13,080 | -61,181 | 892,000 | -4,171,000 | $68.20 |
| 06/30/2018 | SPDR SERIES TRUST | DSV | 74,261 | 74,261 | 5,063,000 | 5,063,000 | $68.18 |
| 03/31/2018 | SPDR SERIES TRUST | DSV | 0 | -13,368 | 0 | -1,649,000 | |
| 12/31/2017 | SPDR SERIES TRUST | DSV | 13,368 | 6,634 | 1,649,000 | 798,000 | $123.35 |
| 09/30/2017 | SPDR SERIES TRUST | DSV | 6,734 | -1,570 | 851,000 | -139,000 | $126.37 |
| 06/30/2017 | SPDR SERIES TRUST | DSV | 8,304 | -205 | 990,000 | -14,000 | $119.22 |
| 03/31/2017 | SPDR SERIES TRUST | DSV | 8,509 | 8,509 | 1,004,000 | 1,004,000 | $117.99 |
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