News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 68,133 | -64,950 | 2,526,388,000 | -2,741,067,000 | $37,080.24 |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 133,083 | 5,712 | 5,267,455,000 | 5,262,937,000 | $39,580.22 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 127,371 | 31,061 | 4,518,000 | 674,000 | $35.47 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 96,310 | -7,160 | 3,844,000 | -703,000 | $39.91 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 103,470 | 77,366 | 4,547,000 | 3,449,000 | $43.95 |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 26,104 | 26,104 | 1,098,000 | 1,098,000 | $42.06 |
| 09/30/2021 | SPDR SERIES TRUST | SPYD | 0 | -51,451 | 0 | -2,063,000 | |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 51,451 | 51,451 | 2,063,000 | 2,063,000 | $40.10 |
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