News + Filings Holdings
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NWAM LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | IPE | 7,935 | 7,935 | 211,626,000 | 211,626,000 | $26,669.94 |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 0 | -8,564 | 0 | -217,000 | |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 8,564 | -2,774 | 217,000 | -98,000 | $25.34 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 11,338 | 283 | 315,000 | -20,000 | $27.78 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 11,055 | -210 | 335,000 | -20,000 | $30.30 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 11,265 | 1,905 | 355,000 | 64,000 | $31.51 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 9,360 | 665 | 291,000 | 20,000 | $31.09 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 8,695 | 8,695 | 271,000 | 271,000 | $31.17 |
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