News + Filings Holdings
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ERn Financial, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 143,284 | 4,447 | 6,189,866,000 | 536,430,000 | $43,199.98 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 138,837 | -7,616 | 5,653,436,000 | -42,135,000 | $40,719.95 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 146,453 | 1,570 | 5,695,571,000 | 5,690,574,000 | $38,890.09 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 144,883 | 7,009 | 4,997,000 | -80,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 137,874 | -56,159 | 5,077,000 | -3,024,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 194,033 | -8,974 | 8,101,000 | -425,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 203,007 | 571 | 8,526,000 | 631,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 202,436 | -1,680 | 7,895,000 | -176,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 204,116 | -53,765 | 8,071,000 | -1,703,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 257,881 | -7,332 | 9,774,000 | 653,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 265,213 | -16,388 | 9,121,000 | 617,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 281,601 | -2,180 | 8,504,000 | 280,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 283,781 | -27,045 | 8,224,000 | 192,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 310,826 | 24,262 | 8,032,000 | -1,972,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 286,564 | -14,744 | 10,004,000 | 374,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 301,308 | 14,759 | 9,630,000 | 667,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 286,549 | 2,870 | 8,963,000 | 98,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 283,679 | 32,731 | 8,865,000 | 2,049,000 | $31.25 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 250,948 | 250,948 | 6,816,000 | 6,816,000 | $27.16 |
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