News + Filings Holdings
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Advisor OS, LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 29,836 | 29,836 | 756,938,000 | 756,938,000 | $25,369.96 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 0 | -36,454 | 0 | -1,013,000 | |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 36,454 | -43,083 | 1,013,000 | -1,361,000 | $27.79 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 79,537 | 1,128 | 2,374,000 | 21,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 78,409 | 13,790 | 2,353,000 | 437,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 64,619 | 64,619 | 1,916,000 | 1,916,000 | $29.65 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 0 | -56,399 | 0 | -1,740,000 | |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 56,399 | 56,399 | 1,740,000 | 1,740,000 | $30.85 |
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