News + Filings Holdings
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Centerpoint Advisors, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 20,557 | -268 | 888,000 | 78,000 | $43.20 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 20,825 | -252 | 810,000 | 83,000 | $38.90 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 21,077 | 0 | 727,000 | -49,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 21,077 | -3,711 | 776,000 | -259,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 24,788 | 0 | 1,035,000 | -6,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 24,788 | 0 | 1,041,000 | 74,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 24,788 | -473 | 967,000 | -32,000 | $39.01 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 25,261 | -1,383 | 999,000 | -11,000 | $39.55 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 26,644 | 0 | 1,010,000 | 94,000 | $37.91 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 26,644 | 0 | 916,000 | 111,000 | $34.38 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 26,644 | 2,571 | 805,000 | 107,000 | $30.21 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 24,073 | -112,424 | 698,000 | -2,829,000 | $29.00 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 136,497 | -12,667 | 3,527,000 | -1,680,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 149,164 | 992 | 5,207,000 | 471,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 148,172 | -2,930 | 4,736,000 | 10,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 151,102 | -453 | 4,726,000 | 137,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 151,555 | -16,462 | 4,589,000 | 26,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 168,017 | 168,017 | 4,563,000 | 4,563,000 | $27.16 |
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