News + Filings Holdings
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Brio Consultants, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 8,111 | -3,042 | 350,381,000 | -83,364,000 | $43,198.25 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 11,153 | -1,162 | 433,745,000 | 433,231,000 | $38,890.43 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 12,315 | 127 | 514,000 | 39,000 | $41.74 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 12,188 | -153 | 475,000 | -13,000 | $38.97 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 12,341 | -87 | 488,000 | 17,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 12,428 | -855 | 471,000 | 14,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 13,283 | 42 | 457,000 | 57,000 | $34.40 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 13,241 | -15 | 400,000 | 16,000 | $30.21 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 13,256 | -128,140 | 384,000 | -3,270,000 | $28.97 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 141,396 | 5,866 | 3,654,000 | -1,077,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 135,530 | -206,714 | 4,731,000 | -6,207,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 342,244 | 26,676 | 10,938,000 | 1,067,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 315,568 | 29,156 | 9,871,000 | 1,198,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 286,412 | -12,628 | 8,673,000 | 551,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 299,040 | 299,040 | 8,122,000 | 8,122,000 | $27.16 |
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