News + Filings Holdings
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Disciplined Investments, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 44,810 | -24,044 | 3,134,452,000 | -1,295,628,000 | $69,949.83 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 68,854 | -359 | 4,430,080,000 | 4,425,612,000 | $64,340.20 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 69,213 | 1,141 | 4,468,000 | -1,179,000 | $64.55 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 68,072 | 3,909 | 5,647,000 | 171,000 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 64,163 | 2,743 | 5,476,000 | 149,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 61,420 | 9,564 | 5,327,000 | 1,005,000 | $86.73 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 51,856 | -2,299 | 4,322,000 | -161,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 54,155 | 154 | 4,483,000 | 763,000 | $82.78 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 54,001 | -4,418 | 3,720,000 | 186,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 58,419 | 402 | 3,534,000 | 757,000 | $60.49 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 58,017 | 58,017 | 2,777,000 | 2,777,000 | $47.87 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 56,083 | 56,083 | 3,113,000 | 3,113,000 | $55.51 |
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