News + Filings Holdings
|
ERn Financial, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 212,340 | -215 | 12,954,859,000 | 1,187,839,000 | $61,009.98 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 212,555 | 4,715 | 11,767,020,000 | 1,235,755,000 | $55,359.88 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 207,840 | -2,142 | 10,531,265,000 | 10,520,745,000 | $50,670.06 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 209,982 | 3,883 | 10,520,000 | -255,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 206,099 | 10,966 | 10,775,000 | -2,145,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 195,133 | 9,089 | 12,920,000 | -563,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 186,044 | -421 | 13,483,000 | 1,546,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 186,465 | 1,546 | 11,937,000 | 293,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 184,919 | -10,140 | 11,644,000 | 643,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 195,059 | 504 | 11,001,000 | 244,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 194,555 | -55,755 | 10,757,000 | -1,786,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 250,310 | -3,118 | 12,543,000 | 1,159,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 253,428 | 12,638 | 11,384,000 | 2,778,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 240,790 | -6,105 | 8,606,000 | -1,741,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 246,895 | 11,387 | 10,347,000 | 1,188,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 235,508 | 6,996 | 9,159,000 | 309,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 228,512 | 1,684 | 8,850,000 | 265,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 226,828 | 36,321 | 8,585,000 | 2,394,000 | $37.85 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 190,507 | 190,507 | 6,191,000 | 6,191,000 | $32.50 |
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