News + Filings Holdings
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Transamerica Financial Advisors, Inc.
> CWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | CWB | 70,268 | -12,234 | 4,916,000 | -393,000 | $69.96 |
12/31/2022 | SPDR SERIES TRUST | CWB | 82,502 | -21,300 | 5,309,000 | -1,262,000 | $64.35 |
09/30/2022 | SPDR SERIES TRUST | CWB | 103,802 | 103,684 | 6,571,000 | 6,563,000 | $63.30 |
06/30/2022 | SPDR SERIES TRUST | CWB | 118 | 111 | 8,000 | 7,000 | $67.80 |
03/31/2022 | SPDR SERIES TRUST | CWB | 7 | 0 | 1,000 | 0 | $142.86 |
12/31/2021 | SPDR SERIES TRUST | CWB | 7 | 0 | 1,000 | 0 | $142.86 |
09/30/2021 | SPDR SERIES TRUST | CWB | 7 | 0 | 1,000 | 0 | $142.86 |
06/30/2021 | SPDR SERIES TRUST | CWB | 7 | -380 | 1,000 | -32,000 | $142.86 |
12/31/2020 | SPDR SERIES TRUST | CWB | 387 | -111 | 33,000 | -2,000 | $85.27 |
09/30/2020 | SPDR SERIES TRUST | CWB | 498 | -96,029 | 35,000 | -5,805,000 | $70.28 |
06/30/2020 | SPDR SERIES TRUST | CWB | 96,527 | 96,520 | 5,840,000 | 5,839,000 | $60.50 |
03/31/2020 | SPDR SERIES TRUST | CWB | 7 | 0 | 1,000 | 0 | $142.86 |
12/31/2019 | SPDR SERIES TRUST | CWB | 7 | 0 | 1,000 | 0 | $142.86 |
09/30/2019 | SPDR SERIES TRUST | CWB | 7 | -291 | 1,000 | -15,000 | $142.86 |
06/30/2019 | SPDR SERIES TRUST | CWB | 298 | 291 | 16,000 | 15,000 | $53.69 |
03/31/2019 | SPDR SERIES TRUST | CWB | 7 | -339 | 1,000 | -16,000 | $142.86 |
12/31/2018 | SPDR SERIES TRUST | CWB | 346 | -27,229 | 17,000 | -1,471,000 | $49.13 |
09/30/2018 | SPDR SERIES TRUST | CWB | 27,575 | -47,119 | 1,488,000 | -2,473,000 | $53.96 |
06/30/2018 | SPDR SERIES TRUST | CWB | 74,694 | -3,657 | 3,961,000 | -87,000 | $53.03 |
03/31/2018 | SPDR SERIES TRUST | CWB | 78,351 | 3,014 | 4,048,000 | 235,000 | $51.66 |
12/31/2017 | SPDR SERIES TRUST | CWB | 75,337 | -48,785 | 3,813,000 | -2,526,000 | $50.61 |
09/30/2017 | SPDR SERIES TRUST | CWB | 124,122 | -6,520 | 6,339,000 | -144,000 | $51.07 |
06/30/2017 | SPDR SERIES TRUST | CWB | 130,642 | -5,630 | 6,483,000 | -72,000 | $49.62 |
03/31/2017 | SPDR SERIES TRUST | CWB | 136,272 | 84,551 | 6,555,000 | 4,193,000 | $48.10 |
12/31/2016 | SPDR SERIES TRUST | CWB | 51,721 | -61,737 | 2,362,000 | -2,898,000 | $45.67 |
09/30/2016 | SPDR SERIES TRUST | CWB | 113,458 | 65,428 | 5,260,000 | 3,154,000 | $46.36 |
06/30/2016 | SPDR SERIES TRUST | CWB | 48,030 | 48,000 | 2,106,000 | 2,104,000 | $43.85 |
03/31/2016 | SPDR SERIES TRUST | CWB | 30 | -131,351 | 2,000 | -5,606,000 | $66.67 |
12/31/2015 | SPDR SERIES TRUST | CWB | 604 | -583 | 27,000 | -27,000 | $44.70 |
09/30/2015 | SPDR SERIES TRUST | CWB | 1,187 | -203,346 | 54,000 | -9,676,000 | $45.49 |
06/30/2015 | SPDR SERIES TRUST | CWB | 204,533 | 204,033 | 9,730,000 | 9,706,000 | $47.57 |
03/31/2015 | SPDR SERIES TRUST | CWB | 500 | 245 | 24,000 | 12,000 | $48.00 |
12/31/2014 | SPDR SERIES TRUST | CWB | 255 | -134,720 | 12,000 | -6,089,000 | $47.06 |
09/30/2014 | SPDR SERIES TRUST | CWB | 195 | -134,780 | 10,000 | -6,091,000 | $51.28 |
06/30/2014 | SPDR SERIES TRUST | CWB | 158,225 | 23,250 | 7,991,000 | 1,890,000 | $50.50 |
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