News + Filings Holdings
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XML Financial, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 178,743 | 3,169 | 12,503,047,000 | 727,321,000 | $69,949.86 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 175,574 | 2,332 | 11,775,726,000 | 629,310,000 | $67,069.87 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 173,242 | 9,520 | 11,146,416,000 | 11,135,846,000 | $64,340.15 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 163,722 | 4,602 | 10,570,000 | -1,674,000 | $64.56 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 159,120 | 5,819 | 12,244,000 | -474,000 | $76.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 153,301 | 2,580 | 12,718,000 | -147,000 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 150,721 | 3,331 | 12,865,000 | 82,000 | $85.36 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 147,390 | 4,331 | 12,783,000 | 859,000 | $86.73 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 143,059 | -355 | 11,924,000 | 51,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 143,414 | 3,494 | 11,873,000 | 2,234,000 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 139,920 | 2,016 | 9,639,000 | 1,296,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 137,904 | 10,562 | 8,343,000 | 1,276,000 | $60.50 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 127,342 | 127,342 | 7,067,000 | 7,067,000 | $55.50 |
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