News + Filings Holdings
|
TFG Advisers LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 49,264 | -1,860 | 3,446,016,000 | 3,442,715,000 | $69,949.98 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 49,799 | -1,325 | 3,340,034,000 | 3,336,733,000 | $67,070.30 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 51,124 | -955 | 3,301,000 | -707,000 | $64.57 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 52,079 | -62 | 4,008,000 | -318,000 | $76.96 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 52,141 | 505 | 4,326,000 | -81,000 | $82.97 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 51,636 | -95 | 4,407,000 | 95,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 51,524 | -207 | 4,469,000 | 157,000 | $86.74 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 51,731 | -2,235 | 4,312,000 | -155,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 53,966 | -248 | 4,467,000 | 733,000 | $82.77 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 54,214 | -469 | 3,734,000 | 426,000 | $68.88 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 54,683 | -92 | 3,308,000 | 687,000 | $60.49 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 54,775 | 350 | 2,621,000 | -399,000 | $47.85 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 54,425 | 54,425 | 3,020,000 | 3,020,000 | $55.49 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 53,843 | 53,843 | 2,824,000 | 2,824,000 | $52.45 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 53,796 | 53,796 | 2,844,000 | 2,844,000 | $52.87 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 53,038 | 53,038 | 2,771,000 | 2,771,000 | $52.25 |
| << Prev Next >> |
|