News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> BWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BWZ | 76,903 | -28,353 | 2,054,842,000 | -815,491,000 | $26,719.92 |
| 03/31/2023 | SPDR SERIES TRUST | BWZ | 105,256 | -6,339 | 2,870,333,000 | -149,430,000 | $27,270.02 |
| 12/31/2022 | SPDR SERIES TRUST | BWZ | 111,595 | -3,622 | 3,019,763,000 | 3,016,884,000 | $27,060.02 |
| 09/30/2022 | SPDR SERIES TRUST | BWZ | 115,217 | -4,145 | 2,879,000 | -338,000 | $24.99 |
| 06/30/2022 | SPDR SERIES TRUST | BWZ | 119,362 | -1,052 | 3,217,000 | -288,000 | $26.95 |
| 03/31/2022 | SPDR SERIES TRUST | BWZ | 120,414 | -16,404 | 3,505,000 | -653,000 | $29.11 |
| 12/31/2021 | SPDR SERIES TRUST | BWZ | 136,818 | 2,761 | 4,158,000 | -9,000 | $30.39 |
| 09/30/2021 | SPDR SERIES TRUST | BWZ | 134,057 | -9,726 | 4,167,000 | -398,000 | $31.08 |
| 06/30/2021 | SPDR SERIES TRUST | BWZ | 143,783 | 5,975 | 4,565,000 | 225,000 | $31.75 |
| 03/31/2021 | SPDR SERIES TRUST | BWZ | 137,808 | 3,194 | 4,340,000 | -78,000 | $31.49 |
| 12/31/2020 | SPDR SERIES TRUST | BWZ | 134,614 | -1,208 | 4,418,000 | 154,000 | $32.82 |
| 09/30/2020 | SPDR SERIES TRUST | BWZ | 135,822 | 2,893 | 4,264,000 | 208,000 | $31.39 |
| 06/30/2020 | SPDR SERIES TRUST | BWZ | 132,929 | 5,539 | 4,056,000 | 278,000 | $30.51 |
| 03/31/2020 | SPDR SERIES TRUST | BWZ | 127,390 | 8,741 | 3,778,000 | 116,000 | $29.66 |
| 12/31/2019 | SPDR SERIES TRUST | BWZ | 118,649 | 93,963 | 3,662,000 | 2,914,000 | $30.86 |
| 09/30/2019 | SPDR SERIES TRUST | BWZ | 24,686 | -67,460 | 748,000 | -2,116,000 | $30.30 |
| 06/30/2019 | SPDR SERIES TRUST | BWZ | 92,146 | 2,158 | 2,864,000 | 114,000 | $31.08 |
| 03/31/2019 | SPDR SERIES TRUST | BWZ | 89,988 | 1,852 | 2,750,000 | 45,000 | $30.56 |
| 12/31/2018 | SPDR SERIES TRUST | BWZ | 88,136 | 70,197 | 2,705,000 | 2,146,000 | $30.69 |
| 09/30/2018 | SPDR SERIES TRUST | BWZ | 17,939 | 17,939 | 559,000 | 559,000 | $31.16 |
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