News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 9,493 | 8,799 | 664,035,000 | 617,489,000 | $69,949.96 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 694 | -32,517 | 46,546,000 | -2,090,249,000 | $67,069.16 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 33,211 | -2,104 | 2,136,795,000 | 2,134,560,000 | $64,339.98 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 35,315 | 22,439 | 2,235,000 | 1,404,000 | $63.29 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 12,876 | 28 | 831,000 | -158,000 | $64.54 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 12,848 | -285 | 989,000 | -101,000 | $76.98 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 13,133 | 8,708 | 1,090,000 | 712,000 | $83.00 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 4,425 | 3,080 | 378,000 | 261,000 | $85.42 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 1,345 | -356 | 117,000 | -25,000 | $86.99 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 1,701 | -266 | 142,000 | -21,000 | $83.48 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 1,967 | 1,153 | 163,000 | 107,000 | $82.87 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 814 | -147 | 56,000 | -2,000 | $68.80 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 961 | -932 | 58,000 | -33,000 | $60.35 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 1,893 | 207 | 91,000 | -3,000 | $48.07 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 1,686 | 76 | 94,000 | 10,000 | $55.75 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 1,610 | -300 | 84,000 | -17,000 | $52.17 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 1,910 | 211 | 101,000 | 13,000 | $52.88 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 1,699 | 301 | 88,000 | 23,000 | $51.80 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 1,398 | 798 | 65,000 | 33,000 | $46.49 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 600 | 600 | 32,000 | 32,000 | $53.33 |
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