News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> SPYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYX | 364,067 | 29,648 | 13,168,000 | 2,052,000 | $36.17 |
| 03/31/2023 | SPDR SERIES TRUST | SPYX | 334,419 | 235,547 | 11,116,000 | 1,886,000 | $33.24 |
| 12/31/2022 | SPDR SERIES TRUST | SPYX | 98,872 | 241 | 9,230,000 | 634,000 | $93.35 |
| 09/30/2022 | SPDR SERIES TRUST | SPYX | 98,631 | 228 | 8,596,000 | -481,000 | $87.15 |
| 06/30/2022 | SPDR SERIES TRUST | SPYX | 98,403 | -20,039 | 9,077,000 | -4,072,000 | $92.24 |
| 03/31/2022 | SPDR SERIES TRUST | SPYX | 118,442 | 19,003 | 13,149,000 | 1,445,000 | $111.02 |
| 12/31/2021 | SPDR SERIES TRUST | SPYX | 99,439 | 4 | 11,704,000 | 1,141,000 | $117.70 |
| 09/30/2021 | SPDR SERIES TRUST | SPYX | 99,435 | -2,930 | 10,563,000 | -733,000 | $106.23 |
| 06/30/2021 | SPDR SERIES TRUST | SPYX | 102,365 | 36,442 | 11,296,000 | 4,822,000 | $110.35 |
| 03/31/2021 | SPDR SERIES TRUST | SPYX | 65,923 | -13,699 | 6,474,000 | -929,000 | $98.21 |
| 12/31/2020 | SPDR SERIES TRUST | SPYX | 79,622 | 31 | 7,403,000 | 755,000 | $92.98 |
| 09/30/2020 | SPDR SERIES TRUST | SPYX | 79,591 | -1,985 | 6,648,000 | 423,000 | $83.53 |
| 06/30/2020 | SPDR SERIES TRUST | SPYX | 81,576 | 7,943 | 6,225,000 | 1,523,000 | $76.31 |
| 03/31/2020 | SPDR SERIES TRUST | SPYX | 73,633 | 55,008 | 4,702,000 | 3,233,000 | $63.86 |
| 12/31/2019 | SPDR SERIES TRUST | SPYX | 18,625 | 12,966 | 1,469,000 | 1,058,000 | $78.87 |
| 09/30/2019 | SPDR SERIES TRUST | SPYX | 5,659 | -1,488 | 411,000 | -100,000 | $72.63 |
| 06/30/2019 | SPDR SERIES TRUST | SPYX | 7,147 | 32 | 511,000 | 25,000 | $71.50 |
| 03/31/2019 | SPDR SERIES TRUST | SPYX | 7,115 | 560 | 486,000 | 87,000 | $68.31 |
| 12/31/2018 | SPDR SERIES TRUST | SPYX | 6,555 | 635 | 399,000 | -19,000 | $60.87 |
| 09/30/2018 | SPDR SERIES TRUST | SPYX | 5,920 | -220 | 418,000 | 14,000 | $70.61 |
| 06/30/2018 | SPDR SERIES TRUST | SPYX | 6,140 | 553 | 404,000 | 44,000 | $65.80 |
| 03/31/2018 | SPDR SERIES TRUST | SPYX | 5,587 | -202 | 360,000 | -15,000 | $64.44 |
| 12/31/2017 | SPDR SERIES TRUST | SPYX | 5,789 | 5,789 | 375,000 | 375,000 | $64.78 |
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