News + Filings Holdings
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MANAGED ACCOUNT SERVICES INC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 287,656 | -1,059 | 8,989,000 | -51,000 | $31.25 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 288,715 | 8,254 | 9,040,000 | 236,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 280,461 | 44,274 | 8,804,000 | 1,392,000 | $31.39 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 236,187 | 51,145 | 7,412,000 | 1,607,000 | $31.38 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 185,042 | 94,405 | 5,805,000 | 3,075,000 | $31.37 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 90,637 | -158,701 | 2,730,000 | -4,965,000 | $30.12 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 249,338 | 74,990 | 7,695,000 | 2,325,000 | $30.86 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 174,348 | 27,636 | 5,370,000 | 869,000 | $30.80 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 146,712 | 22,253 | 4,501,000 | 711,000 | $30.68 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 124,459 | 30,137 | 3,790,000 | 940,000 | $30.45 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 94,322 | -2,019 | 2,850,000 | -49,000 | $30.22 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 96,341 | 12,686 | 2,899,000 | 376,000 | $30.09 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 83,655 | 11,938 | 2,523,000 | 357,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 71,717 | 23,904 | 2,166,000 | 712,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 47,813 | 47,813 | 1,454,000 | 1,454,000 | $30.41 |
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