News + Filings Holdings
|
Modera Wealth Management, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 100,226 | -384 | 7,010,805,000 | 262,877,000 | $69,949.96 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 100,610 | -17,333 | 6,747,928,000 | -840,500,000 | $67,070.15 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 117,943 | -1,064 | 7,588,428,000 | 7,580,895,000 | $64,339.79 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 119,007 | -1,573 | 7,533,000 | -252,000 | $63.30 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 120,580 | 59,149 | 7,785,000 | 3,058,000 | $64.56 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 61,431 | -9,341 | 4,727,000 | -1,144,000 | $76.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 70,772 | 1,181 | 5,871,000 | -69,000 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 69,591 | 5,714 | 5,940,000 | 400,000 | $85.36 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 63,877 | -5,619 | 5,540,000 | -214,000 | $86.73 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 69,496 | -4,572 | 5,754,000 | 651,000 | $82.80 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 74,068 | -7,023 | 5,103,000 | 197,000 | $68.90 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 81,091 | 10,834 | 4,906,000 | 1,543,000 | $60.50 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 70,257 | 38,165 | 3,363,000 | 1,582,000 | $47.87 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 32,092 | -1,348 | 1,781,000 | 27,000 | $55.50 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 33,440 | 1,765 | 1,754,000 | 79,000 | $52.45 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 31,675 | 654 | 1,675,000 | 54,000 | $52.88 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 31,021 | -223,750 | 1,621,000 | -10,300,000 | $52.25 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 254,771 | 254,771 | 11,921,000 | 11,921,000 | $46.79 |
| << Prev Next >> |
|