News + Filings Holdings
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Horizon Investments, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 62 | 62 | 4,327,000 | 4,327,000 | $69,790.32 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 0 | -107,574 | 0 | -8,919,000 | |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 107,574 | 3,449 | 8,919,000 | 45,000 | $82.91 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 104,125 | -9,462 | 8,874,000 | -962,000 | $85.22 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 113,587 | -368,050 | 9,836,000 | -30,308,000 | $86.59 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 481,637 | 481,637 | 40,144,000 | 40,144,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 0 | -393,083 | 0 | -27,016,000 | |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 393,083 | -1,177,978 | 27,016,000 | -67,782,000 | $68.73 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 1,571,061 | 1,508,125 | 94,798,000 | 91,798,000 | $60.34 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 62,936 | -307,176 | 3,000,000 | -17,541,000 | $47.67 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 370,112 | 354,126 | 20,541,000 | 19,705,000 | $55.50 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 15,986 | 15,986 | 836,000 | 836,000 | $52.30 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 0 | -425,461 | 0 | -20,741,000 | |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 425,461 | -16,607 | 20,741,000 | -522,000 | $48.75 |
| 03/31/2017 | SPDR SERIES TRUST | CWB | 442,068 | 442,068 | 21,263,000 | 21,263,000 | $48.10 |
| 06/30/2015 | SPDR SERIES TRUST | CWB | 0 | -65,682 | 0 | -3,137,000 | |
| 03/31/2015 | SPDR SERIES TRUST | CWB | 65,682 | 65,682 | 3,137,000 | 3,137,000 | $47.76 |
| 12/31/2014 | SPDR SERIES TRUST | CWB | 63,050 | 63,050 | 2,956,000 | 2,956,000 | $46.88 |
| 09/30/2014 | SPDR SERIES TRUST | CWB | 65,727 | 65,727 | 3,263,000 | 3,263,000 | $49.64 |
| 06/30/2014 | SPDR SERIES TRUST | CWB | 49,867 | 49,867 | 2,518,000 | 2,518,000 | $50.49 |
| 03/31/2014 | SPDR SERIES TRUST | CWB | 48,030 | 48,030 | 2,324,000 | 2,324,000 | $48.39 |
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