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ENVESTNET ASSET MANAGEMENT INC > SDY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTSDY1,875,667-135,888229,919,260,000-18,930,171,000$122,580.00
03/31/2023SPDR SERIES TRUSTSDY2,011,555-56,969248,849,431,000-9,943,635,000$123,709.98
12/31/2022SPDR SERIES TRUSTSDY2,068,52493,476258,793,066,000258,572,848,000$125,110.01
09/30/2022SPDR SERIES TRUSTSDY1,975,048-96,973220,218,000-25,710,000$111.50
06/30/2022SPDR SERIES TRUSTSDY2,072,021146,323245,928,000-773,000$118.69
03/31/2022SPDR SERIES TRUSTSDY1,925,698337,723246,701,00041,662,000$128.11
12/31/2021SPDR SERIES TRUSTSDY1,587,975-31,548205,039,00014,664,000$129.12
09/30/2021SPDR SERIES TRUSTSDY1,619,523-98,631190,375,000-12,419,000$117.55
06/30/2021SPDR SERIES TRUSTSDY1,833,001114,847224,139,00021,345,000$122.28
03/31/2021SPDR SERIES TRUSTSDY1,718,154-142,396202,794,0005,706,000$118.03
12/31/2020SPDR SERIES TRUSTSDY1,860,55085,918197,088,00033,112,000$105.93
09/30/2020SPDR SERIES TRUSTSDY1,774,632168,831163,976,00017,527,000$92.40
06/30/2020SPDR SERIES TRUSTSDY1,605,801-91,410146,449,00010,910,000$91.20
03/31/2020SPDR SERIES TRUSTSDY1,697,2113,012135,539,000-46,706,000$79.86
12/31/2019SPDR SERIES TRUSTSDY1,694,19946,527182,245,00013,194,000$107.57
09/30/2019SPDR SERIES TRUSTSDY1,647,67217,122169,051,0004,561,000$102.60
06/30/2019SPDR SERIES TRUSTSDY1,630,55029,021164,490,0005,282,000$100.88
03/31/2019SPDR SERIES TRUSTSDY1,601,529103,638159,208,00025,117,000$99.41
12/31/2018SPDR SERIES TRUSTSDY1,497,8911,385,316134,091,000123,067,000$89.52
09/30/2018SPDR SERIES TRUSTSDY112,575-3,05411,024,000306,000$97.93
06/30/2018SPDR SERIES TRUSTSDY115,6296,20910,718,000883,000$92.69
03/31/2018SPDR SERIES TRUSTSDY109,4204,6099,835,000-66,000$89.88
12/31/2017SPDR SERIES TRUSTSDY104,8114,1829,901,000711,000$94.47
09/30/2017SPDR SERIES TRUSTSDY100,6291,8619,190,000410,000$91.33
06/30/2017SPDR SERIES TRUSTSDY98,7682,8768,780,000326,000$88.90
03/31/2017SPDR SERIES TRUSTSDY95,892-90,9478,454,000-7,531,000$88.16
12/31/2016SPDR SERIES TRUSTSDY186,83974,00915,985,0006,467,000$85.55
09/30/2016SPDR SERIES TRUSTSDY112,8301,1979,518,000150,000$84.36
06/30/2016SPDR SERIES TRUSTSDY111,633-25,6329,368,000-1,604,000$83.92
03/31/2016SPDR SERIES TRUSTSDY137,265-1,94810,972,0001,375,000$79.93
12/31/2015SPDR SERIES TRUSTSDY159,61920,40611,743,0002,146,000$73.57
09/30/2015SPDR SERIES TRUSTSDY150,268-31,36210,843,000-2,999,000$72.16
06/30/2015SPDR SERIES TRUSTSDY181,63042,41713,842,0004,245,000$76.21
03/31/2015SPDR SERIES TRUSTSDY202,81163,59815,860,0006,263,000$78.20
12/31/2014SPDR SERIES TRUSTSDY165,45726,24413,038,0003,441,000$78.80
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