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CIM, LLC
> CWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SPDR SERIES TRUST | CWB | 36,925 | 897 | 2,527,872,000 | 2,525,516,000 | $68,459.63 |
09/30/2022 | SPDR SERIES TRUST | CWB | 36,028 | 446 | 2,356,000 | 11,000 | $65.39 |
06/30/2022 | SPDR SERIES TRUST | CWB | 35,582 | 852 | 2,345,000 | -255,000 | $65.90 |
03/31/2022 | SPDR SERIES TRUST | CWB | 34,730 | -1,638 | 2,600,000 | -126,000 | $74.86 |
12/31/2021 | SPDR SERIES TRUST | CWB | 36,368 | -174 | 2,726,000 | -531,000 | $74.96 |
09/30/2021 | SPDR SERIES TRUST | CWB | 36,542 | 69 | 3,257,000 | 113,000 | $89.13 |
06/30/2021 | SPDR SERIES TRUST | CWB | 36,473 | 109 | 3,144,000 | 161,000 | $86.20 |
03/31/2021 | SPDR SERIES TRUST | CWB | 36,364 | 66 | 2,983,000 | -278,000 | $82.03 |
12/31/2020 | SPDR SERIES TRUST | CWB | 36,298 | -497 | 3,261,000 | 562,000 | $89.84 |
09/30/2020 | SPDR SERIES TRUST | CWB | 36,795 | 36,795 | 2,699,000 | 2,699,000 | $73.35 |
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