News + Filings Holdings
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MANAGED ACCOUNT SERVICES INC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 98,644 | -23,527 | 8,085,000 | -1,932,000 | $81.96 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 122,171 | -1,321 | 10,017,000 | 1,026,000 | $81.99 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 123,492 | 1,095 | 8,991,000 | 2,191,000 | $72.81 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 122,397 | -8,756 | 6,800,000 | 206,000 | $55.56 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 131,153 | -41,181 | 6,594,000 | 216,000 | $50.28 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 172,334 | -36,734 | 6,378,000 | -7,186,000 | $37.01 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 209,068 | 60,896 | 13,564,000 | 4,629,000 | $64.88 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 148,172 | 72,285 | 8,935,000 | 4,306,000 | $60.30 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 75,887 | 11,339 | 4,629,000 | 604,000 | $61.00 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 64,548 | 3,903 | 4,025,000 | 412,000 | $62.36 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 60,645 | 5,013 | 3,613,000 | 107,000 | $59.58 |
| 09/30/2018 | SPDR SERIES TRUST | DSV | 55,632 | 5,281 | 3,506,000 | 143,000 | $63.02 |
| 06/30/2018 | SPDR SERIES TRUST | DSV | 50,351 | 27,525 | 3,363,000 | 544,000 | $66.79 |
| 03/31/2018 | SPDR SERIES TRUST | DSV | 22,826 | 3,032 | 2,819,000 | 330,000 | $123.50 |
| 12/31/2017 | SPDR SERIES TRUST | DSV | 19,794 | 8,696 | 2,489,000 | 1,086,000 | $125.75 |
| 09/30/2017 | SPDR SERIES TRUST | DSV | 11,098 | 1,442 | 1,403,000 | 251,000 | $126.42 |
| 06/30/2017 | SPDR SERIES TRUST | DSV | 9,656 | 617 | 1,152,000 | 85,000 | $119.30 |
| 03/31/2017 | SPDR SERIES TRUST | DSV | 9,039 | 433 | 1,067,000 | 43,000 | $118.04 |
| 12/31/2016 | SPDR SERIES TRUST | DSV | 8,606 | 8,606 | 1,024,000 | 1,024,000 | $118.99 |
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