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Waldron Private Wealth LLC > CWB

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTCWB226,971-21,53515,876,000-791,000$69.95
03/31/2023SPDR SERIES TRUSTCWB248,50633,83916,667,0003,079,000$67.07
12/31/2022SPDR SERIES TRUSTCWB214,667013,588,0000$63.30
09/30/2022SPDR SERIES TRUSTCWB214,667-31,58413,588,000-2,309,000$63.30
06/30/2022SPDR SERIES TRUSTCWB246,25179,63615,897,0003,076,000$64.56
03/31/2022SPDR SERIES TRUSTCWB166,615-35,29512,821,000-3,929,000$76.95
12/31/2021SPDR SERIES TRUSTCWB201,91039,17716,750,0002,861,000$82.96
09/30/2021SPDR SERIES TRUSTCWB162,73365513,889,000-168,000$85.35
06/30/2021SPDR SERIES TRUSTCWB162,0783,23514,057,000818,000$86.73
03/31/2021SPDR SERIES TRUSTCWB158,8431,63713,239,000224,000$83.35
12/31/2020SPDR SERIES TRUSTCWB157,206-111,96213,015,000-5,528,000$82.79
09/30/2020SPDR SERIES TRUSTCWB269,168-10,64318,543,0001,615,000$68.89
06/30/2020SPDR SERIES TRUSTCWB279,811-2,30716,928,0003,426,000$60.50
03/31/2020SPDR SERIES TRUSTCWB282,11810,86913,502,000-1,552,000$47.86
12/31/2019SPDR SERIES TRUSTCWB271,24914,56915,054,0001,592,000$55.50
09/30/2019SPDR SERIES TRUSTCWB256,680-15,14313,462,000-909,000$52.45
06/30/2019SPDR SERIES TRUSTCWB271,823-8814,371,000164,000$52.87
03/31/2019SPDR SERIES TRUSTCWB271,911-21,28914,207,000489,000$52.25
12/31/2018SPDR SERIES TRUSTCWB293,200285,34413,718,00013,295,000$46.79
09/30/2018SPDR SERIES TRUSTCWB7,8560423,0007,000$53.84
06/30/2018SPDR SERIES TRUSTCWB7,8560416,00011,000$52.95
03/31/2018SPDR SERIES TRUSTCWB7,8560405,0008,000$51.55
12/31/2017SPDR SERIES TRUSTCWB7,8560397,000-4,000$50.53
09/30/2017SPDR SERIES TRUSTCWB7,856-981401,000-37,000$51.04
06/30/2017SPDR SERIES TRUSTCWB8,8370438,000437,575$49.56
03/31/2017SPDR SERIES TRUSTCWB8,8378,837425425$0.05
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