News + Filings Holdings
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AlphaCentric Advisors LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 6,014 | 6,014 | 420,679,000 | 420,679,000 | $69,949.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 0 | -5,477 | 0 | -467,000 | |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 5,477 | -53 | 467,000 | -13,000 | $85.27 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 5,530 | 5,530 | 480,000 | 480,000 | $86.80 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 4,914 | 4,914 | 410,000 | 410,000 | $83.44 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 4,906 | 4,906 | 406,000 | 406,000 | $82.76 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 5,318 | 5,318 | 366,000 | 366,000 | $68.82 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 6,654 | 6,654 | 403,000 | 403,000 | $60.57 |
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