News + Filings Holdings
|
Private Advisor Group, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 1,759,173 | 405,646 | 97,387,829,000 | 97,320,017,000 | $55,360.01 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 1,353,527 | 175,437 | 67,812,000 | 6,222,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 1,178,090 | 197,077 | 61,590,000 | -3,363,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 981,013 | 180,074 | 64,953,000 | 6,909,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 800,939 | 156,840 | 58,044,000 | 16,809,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 644,099 | 147,783 | 41,235,000 | 9,982,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 496,316 | 198,810 | 31,253,000 | 16,345,000 | $62.97 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 297,506 | -290,621 | 14,908,000 | -11,511,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 588,127 | 14,314 | 26,419,000 | 5,911,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 573,813 | 428,793 | 20,508,000 | 14,430,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 145,020 | 44,714 | 6,078,000 | 2,177,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 100,306 | 533 | 3,901,000 | 37,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 99,773 | 8,963 | 3,864,000 | 485,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 90,810 | 4,982 | 3,379,000 | 590,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 85,828 | 25,332 | 2,789,000 | 476,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 60,496 | 43,583 | 2,313,000 | 1,717,000 | $38.23 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 16,913 | -27,402 | 596,000 | -889,000 | $35.24 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 44,315 | 30,247 | 1,485,000 | 1,013,000 | $33.51 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 14,068 | 3,056 | 472,000 | -910,000 | $33.55 |
| 09/30/2017 | SPDR SERIES TRUST | SPYG | 11,012 | 5,647 | 1,382,000 | 745,000 | $125.50 |
| 06/30/2017 | SPDR SERIES TRUST | SPYG | 5,365 | -2,276 | 637,000 | -229,000 | $118.73 |
| 03/31/2017 | SPDR SERIES TRUST | SPYG | 7,641 | 7,641 | 866,000 | 866,000 | $113.34 |
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