News + Filings Holdings
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F3Logic, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 24,327 | -3,700 | 1,565,228,000 | 1,563,419,000 | $64,341.18 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 28,027 | -955 | 1,809,000 | -415,000 | $64.54 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 28,982 | -4,284 | 2,224,000 | -535,000 | $76.74 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 33,266 | -595 | 2,759,000 | -131,000 | $82.94 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 33,861 | 73 | 2,890,000 | -40,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 33,788 | 3,559 | 2,930,000 | 430,000 | $86.72 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 30,229 | 1,245 | 2,500,000 | 2,498,003 | $82.70 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 28,984 | -837 | 1,997 | -1,796,003 | $0.07 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 29,821 | -3,121 | 1,798,000 | 220,000 | $60.29 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 32,942 | -26,147 | 1,578,000 | -1,512,000 | $47.90 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 59,089 | -1,793 | 3,090,000 | -124,000 | $52.29 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 60,882 | -4,466 | 3,214,000 | -200,000 | $52.79 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 65,348 | 3,808 | 3,414,000 | 537,000 | $52.24 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 61,540 | 1,700 | 2,877,000 | -352,000 | $46.75 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 59,840 | 7,998 | 3,229,000 | 478,000 | $53.96 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 51,842 | 30,273 | 2,751,000 | 1,634,000 | $53.07 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 21,569 | 21,569 | 1,117,000 | 1,117,000 | $51.79 |
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