News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -13,715 | 0 | -1,152,471,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 13,715 | 0 | 1,152,471,000 | 24,961,000 | $84,029.97 |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 13,715 | 0 | 1,127,510,000 | 1,126,472,000 | $82,209.99 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 13,715 | 0 | 1,038,000 | -60,000 | $75.68 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 13,715 | 0 | 1,098,000 | -1,282,763,000 | $80.06 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 13,715 | 0 | 1,283,861,000 | 1,282,497,592 | $93,609.99 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 13,715 | 0 | 1,363,408 | 64,408 | $99.41 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 13,715 | 0 | 1,299,000 | 208,000 | $94.71 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 13,715 | 12,880 | 1,091,000 | -833,741,000 | $79.55 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 835 | -12,880 | 834,832,000 | 834,023,000 | $999,798.80 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 13,715 | 0 | 809,000 | 145,000 | $58.99 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 13,715 | 1,350 | 664,000 | -232,000 | $48.41 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 12,365 | 0 | 896,000 | 65,000 | $72.46 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 12,365 | 0 | 831,000 | -5,000 | $67.21 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 12,365 | 0 | 836,000 | 12,000 | $67.61 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 12,365 | 12,365 | 824,000 | 824,000 | $66.64 |
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