News + Filings Holdings
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Quantitative Advantage, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 32,126 | -81,933 | 1,620,115,000 | -3,773,735,000 | $50,430.03 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 114,059 | 84,089 | 5,393,850,000 | 5,392,528,000 | $47,290.00 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 29,970 | 1,030 | 1,322,000 | -23,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 28,940 | 725 | 1,345,000 | -223,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 28,215 | 2,108 | 1,568,000 | 42,000 | $55.57 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 26,107 | 2,455 | 1,526,000 | 273,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 23,652 | 820 | 1,253,000 | 44,000 | $52.98 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 22,832 | 0 | 1,209,000 | 86,000 | $52.95 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 22,832 | 0 | 1,123,000 | 71,000 | $49.19 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 22,832 | -520 | 1,052,000 | 97,000 | $46.08 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 23,352 | -110,614 | 955,000 | -4,106,000 | $40.90 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 133,966 | -2,176 | 5,061,000 | 779,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 136,142 | 927 | 4,282,000 | -1,108,000 | $31.45 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 135,215 | -884 | 5,390,000 | 390,000 | $39.86 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 136,099 | 10,543 | 5,000,000 | 422,000 | $36.74 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 125,556 | 12,631 | 4,578,000 | 605,000 | $36.46 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 112,925 | 12,260 | 3,973,000 | 861,000 | $35.18 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 100,665 | 4,601 | 3,112,000 | -366,000 | $30.91 |
| 09/30/2018 | SPDR SERIES TRUST | THRK | 96,064 | 943 | 3,478,000 | 245,000 | $36.21 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 95,121 | -426 | 3,233,000 | 97,000 | $33.99 |
| 03/31/2018 | SPDR SERIES TRUST | THRK | 95,547 | 95,547 | 3,136,000 | 3,136,000 | $32.82 |
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