News + Filings Holdings
|
Advisors Preferred, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 131,966 | 62,096 | 9,283,808,000 | 4,612,300,000 | $70,350.00 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 69,870 | 66,687 | 4,671,508,000 | 4,467,446,000 | $66,860.00 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 3,183 | -1,139 | 204,062,000 | 203,785,000 | $64,109.96 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 4,322 | 4,322 | 277,000 | 277,000 | $64.09 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 0 | -2,036 | 0 | -175,000 | |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 2,036 | -54,408 | 175,000 | -4,727,000 | $85.95 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 56,444 | 15,054 | 4,902,000 | 4,581,000 | $86.85 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 41,390 | -76,191 | 321,000 | -9,362,000 | $7.76 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 117,581 | 102,181 | 9,683,000 | 8,622,000 | $82.35 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 15,400 | 15,400 | 1,061,000 | 1,061,000 | $68.90 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 0 | -69,929 | 0 | -3,881,000 | |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 69,929 | 69,929 | 3,881,000 | 3,881,000 | $55.50 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 0 | -24,679 | 0 | -1,289,000 | |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 24,679 | 24,679 | 1,289,000 | 1,289,000 | $52.23 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 0 | -30,771 | 0 | -1,660,000 | |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 30,771 | -22,853 | 1,660,000 | -1,183,000 | $53.95 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 53,624 | 1,410 | 2,843,000 | 145,000 | $53.02 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 52,214 | 11,695 | 2,698,000 | 648,000 | $51.67 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 40,519 | 34,267 | 2,050,000 | 1,731,000 | $50.59 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 6,252 | 6,252 | 319,000 | 319,000 | $51.02 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 0 | -25,854 | 0 | -1,244,000 | |
| 03/31/2017 | SPDR SERIES TRUST | CWB | 25,854 | 25,854 | 1,244,000 | 1,244,000 | $48.12 |
| 12/31/2016 | SPDR SERIES TRUST | CWB | 0 | -33,740 | 0 | -1,564,000 | |
| 09/30/2016 | SPDR SERIES TRUST | CWB | 33,740 | 33,740 | 1,564,000 | 1,564,000 | $46.35 |
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