News + Filings Holdings
|
TFG Advisers LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -21,752 | 0 | -1,827,803,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 21,752 | 437 | 1,827,803,000 | 1,826,096,000 | $84,029.19 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 21,315 | -113 | 1,707,000 | -299,000 | $80.08 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 21,428 | 65 | 2,006,000 | -118,000 | $93.62 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 21,363 | 184 | 2,124,000 | 118,000 | $99.42 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 21,179 | 41 | 2,006,000 | 19,000 | $94.72 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 20,881 | -257 | 2,041,000 | 54,000 | $97.74 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 21,138 | -173 | 1,987,000 | 292,000 | $94.00 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 21,311 | 20 | 1,695,000 | 400,000 | $79.54 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 21,291 | 70 | 1,295,000 | 43,000 | $60.82 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 21,221 | -216 | 1,252,000 | 214,000 | $59.00 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 21,437 | 78 | 1,038,000 | -509,000 | $48.42 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 21,359 | 21,359 | 1,547,000 | 1,547,000 | $72.43 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 21,446 | 21,446 | 1,441,000 | 1,441,000 | $67.19 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 20,682 | 20,682 | 1,398,000 | 1,398,000 | $67.60 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 19,834 | 19,834 | 1,322,000 | 1,322,000 | $66.65 |
| << Prev Next >> |
|