News + Filings Holdings
|
Wela Strategies, Inc.
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 756,790 | 22,692 | 21,409,583,000 | 21,388,852,000 | $28,289.99 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 734,098 | -10,439 | 20,731,000 | 17,787,000 | $28.24 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 744,537 | 34,684 | 2,944,000 | -17,975,000 | $3.95 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 709,853 | -12,991 | 20,919,000 | -976,000 | $29.47 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 722,844 | -29,310 | 21,895,000 | -2,212,000 | $30.29 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 752,154 | 6,441 | 24,107,000 | 13,000 | $32.05 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 745,713 | 39,955 | 24,094,000 | 1,453,000 | $32.31 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 687,827 | -17,931 | 22,272,000 | -369,000 | $32.38 |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 705,758 | 85,646 | 22,641,000 | 2,140,000 | $32.08 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 620,112 | 14,714 | 20,501,000 | 378,000 | $33.06 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 605,398 | -35,167 | 20,123,000 | -1,157,000 | $33.24 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 640,565 | -399 | 21,280,000 | 45,000 | $33.22 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 640,964 | 35,854 | 21,235,000 | 2,519,000 | $33.13 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 605,110 | 7,795 | 18,716,000 | 38,000 | $30.93 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 597,315 | 437,345 | 18,678,000 | 8,792,000 | $31.27 |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 159,970 | 7,756 | 9,886,000 | 692,000 | $61.80 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 152,214 | 152,214 | 9,194,000 | 9,194,000 | $60.40 |
| 06/30/2018 | SPDR SERIES TRUST | ITE | 0 | -6,445 | 0 | -386,000 | |
| 03/31/2018 | SPDR SERIES TRUST | ITE | 6,445 | 328 | 386,000 | 23,000 | $59.89 |
| 12/31/2017 | SPDR SERIES TRUST | ITE | 6,117 | -1,197 | 363,000 | -76,000 | $59.34 |
| 09/30/2017 | SPDR SERIES TRUST | ITE | 7,314 | 1,327 | 439,000 | 80,000 | $60.02 |
| 06/30/2017 | SPDR SERIES TRUST | ITE | 5,987 | -382 | 359,000 | -22,000 | $59.96 |
| 03/31/2017 | SPDR SERIES TRUST | ITE | 6,369 | 6,369 | 381,000 | 381,000 | $59.82 |
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