News + Filings Holdings
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Beacon Pointe Advisors, LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 607,298 | 89,625 | 20,727,206,000 | 3,664,550,000 | $34,130.21 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 517,673 | 47,684 | 17,062,656,000 | 17,048,068,000 | $32,960.30 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 469,989 | 11,014 | 14,588,000 | -1,365,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 458,975 | -68,731 | 15,953,000 | -4,438,000 | $34.76 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 527,706 | 182,075 | 20,391,000 | 6,051,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 345,631 | -10,929 | 14,340,000 | -824,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 356,560 | 69,106 | 15,164,000 | 2,085,000 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 287,454 | 113,517 | 13,079,000 | 5,464,000 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 173,937 | 11,917 | 7,615,000 | 783,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 162,020 | 5,386 | 6,832,000 | 1,105,000 | $42.17 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 156,634 | 6,303 | 5,727,000 | 696,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 150,331 | 6,742 | 5,031,000 | 947,000 | $33.47 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 143,589 | 92,957 | 4,084,000 | 2,183,000 | $28.44 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 50,632 | 15,197 | 1,901,000 | 686,000 | $37.55 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 35,435 | -3,242 | 1,215,000 | -166,000 | $34.29 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 38,677 | 38,677 | 1,381,000 | 1,381,000 | $35.71 |
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