News + Filings Holdings
|
LFA - Lugano Financial Advisors SA
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 22,108 | -266 | 1,546,455,000 | 45,831,000 | $69,950.02 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 22,374 | 1,781 | 1,500,624,000 | 175,670,000 | $67,069.99 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 20,593 | -4,484 | 1,324,954,000 | 1,323,367,000 | $64,340.02 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 25,077 | 4,194 | 1,587,000 | 239,000 | $63.29 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 20,883 | 2,424 | 1,348,000 | -71,000 | $64.55 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 18,459 | -1,064 | 1,419,000 | -201,000 | $76.87 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 19,523 | 10,000 | 1,620,000 | 807,000 | $82.98 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 9,523 | 0 | 813,000 | -13,000 | $85.37 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 9,523 | -12,072 | 826,000 | -962,000 | $86.74 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 21,595 | 0 | 1,788,000 | 259,000 | $82.80 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 21,595 | 0 | 1,529,000 | 223,000 | $70.80 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 21,595 | 0 | 1,306,000 | 70,000 | $60.48 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 21,595 | 0 | 1,236,000 | 37,000 | $57.24 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 21,595 | 0 | 1,199,000 | 57,000 | $55.52 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 21,595 | 1,525 | 1,142,000 | 94,000 | $52.88 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 20,070 | 0 | 1,048,000 | -35,000 | $52.22 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 20,070 | 0 | 1,083,000 | 0 | $53.96 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 20,070 | 20,070 | 1,083,000 | 1,083,000 | $53.96 |
| << Prev Next >> |
|