News + Filings Holdings
|
Kalos Management, Inc.
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 2,163 | -234 | 151,302,000 | -2,921,000 | $69,950.07 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 2,397 | 2,397 | 154,223,000 | 154,223,000 | $64,340.01 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 0 | -13,668 | 0 | -1,220,000 | |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 13,668 | 650 | 1,220,000 | 58,000 | $89.26 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 13,018 | 1,882 | 1,162,000 | 249,000 | $89.26 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 11,136 | -316 | 913,000 | -35,000 | $81.99 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 11,452 | 1,058 | 948,000 | 191,000 | $82.78 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 10,394 | 7,120 | 757,000 | 542,000 | $72.83 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 3,274 | 3,274 | 215,000 | 215,000 | $65.67 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 0 | -42,199 | 0 | -2,500,000 | |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 42,199 | 6,728 | 2,500,000 | 598,000 | $59.24 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 35,471 | -30,494 | 1,902,000 | -1,438,000 | $53.62 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 65,965 | 32,392 | 3,340,000 | 1,586,000 | $50.63 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 33,573 | -5,945 | 1,754,000 | -217,000 | $52.24 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 39,518 | 11,164 | 1,971,000 | 445,000 | $49.88 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 28,354 | -13,096 | 1,526,000 | -669,000 | $53.82 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 41,450 | 2,378 | 2,195,000 | 166,000 | $52.96 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 39,072 | 3,799 | 2,029,000 | 246,000 | $51.93 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 35,273 | 4,830 | 1,783,000 | 229,000 | $50.55 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 30,443 | -3,941 | 1,554,000 | -152,000 | $51.05 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 34,384 | -852 | 1,706,000 | 11,000 | $49.62 |
| 03/31/2017 | SPDR SERIES TRUST | CWB | 35,236 | 35,236 | 1,695,000 | 1,695,000 | $48.10 |
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