News + Filings Holdings
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CPWM, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 6,807 | 4,967 | 759,000 | 541,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 1,840 | -5,241 | 218,000 | -689,000 | $118.48 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 7,081 | 14 | 907,000 | 76,000 | $128.09 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 7,067 | 0 | 831,000 | 0 | $117.59 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 7,067 | 8 | 831,000 | -32,000 | $117.59 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 7,059 | -163 | 863,000 | 11,000 | $122.26 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 7,222 | 3,103 | 852,000 | 416,000 | $117.97 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 4,119 | 458 | 436,000 | 98,000 | $105.85 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 3,661 | -101 | 338,000 | -5,000 | $92.32 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 3,762 | -828 | 343,000 | -24,000 | $91.17 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 4,590 | 19 | 367,000 | -125,000 | $79.96 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 4,571 | 861 | 492,000 | 111,000 | $107.64 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 3,710 | 15 | 381,000 | 8,000 | $102.70 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 3,695 | 14 | 373,000 | 7,000 | $100.95 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 3,681 | 12 | 366,000 | 38,000 | $99.43 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 3,669 | 1,191 | 328,000 | 85,000 | $89.40 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 2,478 | 2,478 | 243,000 | 243,000 | $98.06 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 2,471 | 9 | 229,000 | 4,000 | $92.68 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 2,462 | 2,462 | 225,000 | 225,000 | $91.39 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 0 | -3,174 | 0 | -280 | |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 3,174 | -699 | 280 | -326,720 | $0.09 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 3,077 | -796 | 263 | -326,737 | $0.09 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 3,873 | 21 | 327,000 | 4,000 | $84.43 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 3,852 | 42 | 323,000 | 43,000 | $83.85 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 3,830 | 20 | 306,000 | 26,000 | $79.90 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 3,810 | -77 | 280,000 | -16,000 | $73.49 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 3,887 | 514 | 296,000 | 38,000 | $76.15 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 3,569 | 196 | 279,000 | 21,000 | $78.17 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 3,514 | 141 | 277,000 | 19,000 | $78.83 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 3,397 | 24 | 255,000 | -3,000 | $75.07 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 3,373 | 18 | 258,000 | 11,000 | $76.49 |
| 03/31/2014 | SPDR SERIES TRUST | SDY | 3,355 | 32 | 247,000 | 6,000 | $73.62 |
| 12/31/2013 | SPDR SERIES TRUST | SDY | 3,323 | 88 | 241,000 | 27,000 | $72.52 |
| 09/30/2013 | SPDR SERIES TRUST | SDY | 3,235 | 0 | 214,000 | 0 | $66.15 |
| 06/30/2013 | SPDR SERIES TRUST | SDY | 3,235 | -27,594 | 214,000 | -1,502,000 | $66.15 |
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