News + Filings Holdings
|
B. Riley Wealth Management, Inc.
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 189,249 | 15,235 | 106,123,000 | 92,733,000 | $560.76 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 174,014 | 83,615 | 13,390,000 | 5,890,000 | $76.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 90,399 | 1,059 | 7,500,000 | -125,000 | $82.97 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 89,340 | -3,042 | 7,625,000 | -387,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 92,382 | 11,582 | 8,012,000 | 1,323,000 | $86.73 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 80,800 | -3,432 | 6,689,000 | 886,000 | $82.78 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 84,232 | 9,167 | 5,803,000 | 1,261,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 75,065 | 53,715 | 4,542,000 | 3,520,000 | $60.51 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 21,350 | 3,960 | 1,022,000 | 57,000 | $47.87 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 17,390 | 3,184 | 965,000 | 220,000 | $55.49 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 14,206 | 6,186 | 745,000 | 321,000 | $52.44 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 8,020 | -477 | 424,000 | -20,000 | $52.87 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 8,497 | 2,113 | 444,000 | 145,000 | $52.25 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 6,384 | -8,139 | 299,000 | -484,000 | $46.84 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 14,523 | 14,523 | 783,000 | 783,000 | $53.91 |
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