News + Filings Holdings
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Capital Advisory Group Advisory Services, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 160,924 | 29,125 | 7,610,072,000 | 7,604,258,000 | $47,289.85 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 131,799 | 12,929 | 5,814,000 | -32,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 118,870 | -908 | 5,846,000 | -811,000 | $49.18 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 119,778 | -37,021 | 6,657,000 | -2,508,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 156,799 | -26,033 | 9,165,000 | -523,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 182,832 | 7,665 | 9,688,000 | 1,072,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 175,806 | 639 | 9,312,000 | 696,000 | $52.97 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 175,167 | 47,746 | 8,616,000 | 2,743,000 | $49.19 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 127,421 | 36,199 | 5,873,000 | 2,143,000 | $46.09 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 91,222 | 4,954 | 3,730,000 | 471,000 | $40.89 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 86,268 | 42,354 | 3,259,000 | 1,872,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 43,914 | -141,981 | 1,387,000 | -6,034,000 | $31.58 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 185,895 | 185,895 | 7,421,000 | 7,421,000 | $39.92 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 139,997 | 95,681 | 5,143,000 | 3,572,000 | $36.74 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 49,538 | 5,222 | 1,808,000 | 237,000 | $36.50 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 44,316 | 36,813 | 1,571,000 | 1,296,000 | $35.45 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 40,115 | 32,612 | 1,233,000 | 958,000 | $30.74 |
| 09/30/2018 | SPDR SERIES TRUST | THRK | 7,503 | 2,825 | 275,000 | 115,000 | $36.65 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 4,678 | 4,678 | 160,000 | 160,000 | $34.20 |
| 03/31/2018 | SPDR SERIES TRUST | THRK | 3,405 | 3,405 | 112,000 | 112,000 | $32.89 |
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