News + Filings Holdings
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CreativeOne Wealth, LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 518,385 | 202,559 | 14,924,000 | 5,692,000 | $28.79 |
| 03/31/2023 | SPDR SERIES TRUST | SST | 315,826 | 38,660 | 9,232,000 | 1,224,000 | $29.23 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 277,166 | 63,947 | 8,008,000 | 1,843,000 | $28.89 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 213,219 | -6,011 | 6,165,000 | -291,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 219,230 | -3,557 | 6,456,000 | -150,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 222,787 | -10,985 | 6,606,000 | -507,000 | $29.65 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 233,772 | -4,689 | 7,113,000 | -193,000 | $30.43 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 238,461 | 59,215 | 7,306,000 | 1,811,000 | $30.64 |
| 03/31/2021 | SPDR SERIES TRUST | SST | 179,246 | -22,852 | 5,495,000 | -712,000 | $30.66 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 202,098 | 26,829 | 6,207,000 | 827,000 | $30.71 |
| 09/30/2020 | SPDR SERIES TRUST | SST | 175,269 | 73,625 | 5,380,000 | 2,257,000 | $30.70 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 101,644 | 23,255 | 3,123,000 | 715,000 | $30.72 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 78,389 | 43,683 | 2,408,000 | 1,368,000 | $30.72 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 34,706 | 3,816 | 1,040,000 | 113,000 | $29.97 |
| 09/30/2019 | SPDR SERIES TRUST | SST | 30,890 | 11,509 | 927,000 | 345,000 | $30.01 |
| 06/30/2019 | SPDR SERIES TRUST | SST | 19,381 | 7,674 | 582,000 | 233,000 | $30.03 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 11,707 | 1,267 | 349,000 | 40,000 | $29.81 |
| 12/31/2018 | SPDR SERIES TRUST | SST | 10,440 | 10,440 | 309,000 | 309,000 | $29.60 |
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