News + Filings Holdings
|
Virtue Capital Management, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 2,960 | 2,960 | 208,325,000 | 208,325,000 | $70,380.07 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 0 | -3,413 | 0 | -283,000 | |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 3,413 | -3,769 | 283,000 | -330,000 | $82.92 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 7,182 | 7,182 | 613,000 | 613,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 0 | -4,790 | 0 | -399,000 | |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 4,790 | -3,408 | 399,000 | -280,000 | $83.30 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 8,198 | -7,019 | 679,000 | -369,000 | $82.83 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 15,217 | -27,524 | 1,048,000 | -1,538,000 | $68.87 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 42,741 | 42,741 | 2,586,000 | 2,586,000 | $60.50 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 0 | -35,646 | 0 | -1,978,000 | |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 35,646 | 5,559 | 1,978,000 | 400,000 | $55.49 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 30,087 | 3,324 | 1,578,000 | 180,000 | $52.45 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 17,273 | -9,490 | 913,000 | -485,000 | $52.86 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 26,763 | 26,763 | 1,398,000 | 1,398,000 | $52.24 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 0 | -37,554 | 0 | -2,026,000 | |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 37,554 | 1,981 | 2,026,000 | 140,000 | $53.95 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 35,573 | 9,916 | 1,886,000 | 560,000 | $53.02 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 25,657 | 16,950 | 1,326,000 | 885,000 | $51.68 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 8,707 | 8,707 | 441,000 | 441,000 | $50.65 |
| << Prev Next >> |
|