News + Filings Holdings
|
Capital Advisory Group Advisory Services, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 16,406 | 1,500 | 638,029,000 | 637,515,000 | $38,889.98 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 14,906 | 1,751 | 514,000 | 4,000 | $34.48 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 13,155 | -185 | 510,000 | -47,000 | $38.77 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 13,340 | 6,364 | 557,000 | 264,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 6,976 | 0 | 293,000 | 21,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 6,976 | 2,210 | 272,000 | 91,000 | $38.99 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 6,601 | 1,835 | 261,000 | 80,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 4,766 | 4,275 | 181,000 | 164,000 | $37.98 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 491 | 0 | 17,000 | 2,000 | $34.62 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 491 | 0 | 15,000 | 1,000 | $30.55 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 491 | -35,783 | 14,000 | -921,000 | $28.51 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 36,274 | -92,242 | 935,000 | -3,553,000 | $25.78 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 128,516 | 128,516 | 4,488,000 | 4,488,000 | $34.92 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 2,788 | -23,346 | 90,000 | -704,000 | $32.28 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 5,417 | -20,717 | 170,000 | -624,000 | $31.38 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 26,134 | 25,417 | 794,000 | 772,000 | $30.38 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 25,792 | 25,075 | 698,000 | 676,000 | $27.06 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 717 | 0 | 22,000 | 1,000 | $30.68 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 717 | 717 | 21,000 | 21,000 | $29.29 |
| << Prev Next >> |
|