News + Filings Holdings
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ERn Financial, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 162,561 | 3,061 | 4,200,582,000 | -53,279,000 | $25,840.04 |
| 03/31/2023 | SPDR SERIES TRUST | IPE | 159,500 | 7,705 | 4,253,861,000 | 343,626,000 | $26,669.97 |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 151,795 | 8,453 | 3,910,235,000 | 3,906,600,000 | $25,759.97 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 143,342 | 11,010 | 3,635,000 | -7,000 | $25.36 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 132,332 | -1,109 | 3,642,000 | -396,000 | $27.52 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 133,441 | -1,468 | 4,038,000 | -212,000 | $30.26 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 134,909 | 769 | 4,250,000 | 78,000 | $31.50 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 134,140 | 7,571 | 4,172,000 | 231,000 | $31.10 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 126,569 | 10,815 | 3,941,000 | 405,000 | $31.14 |
| 03/31/2021 | SPDR SERIES TRUST | IPE | 115,754 | -32 | 3,536,000 | -73,000 | $30.55 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 115,786 | -3,118 | 3,609,000 | -62,000 | $31.17 |
| 09/30/2020 | SPDR SERIES TRUST | IPE | 118,904 | 2,909 | 3,671,000 | 175,000 | $30.87 |
| 06/30/2020 | SPDR SERIES TRUST | IPE | 115,995 | 477 | 3,496,000 | 141,000 | $30.14 |
| 03/31/2020 | SPDR SERIES TRUST | IPE | 115,518 | -8,240 | 3,355,000 | -178,000 | $29.04 |
| 12/31/2019 | SPDR SERIES TRUST | IPE | 123,758 | -698 | 3,533,000 | -16,000 | $28.55 |
| 09/30/2019 | SPDR SERIES TRUST | IPE | 124,456 | 61,259 | 3,549,000 | -27,000 | $28.52 |
| 06/30/2019 | SPDR SERIES TRUST | IPE | 63,197 | -1,004 | 3,576,000 | 32,000 | $56.58 |
| 03/31/2019 | SPDR SERIES TRUST | IPE | 64,201 | -666 | 3,544,000 | 48,000 | $55.20 |
| 12/31/2018 | SPDR SERIES TRUST | IPE | 64,867 | 64,867 | 3,496,000 | 3,496,000 | $53.89 |
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