News + Filings Holdings
|
RPg Family Wealth Advisory, LLC
> CWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | CWB | 35,864 | 1,251 | 2,508,687,000 | 2,506,333,000 | $69,950.01 |
09/30/2022 | SPDR SERIES TRUST | CWB | 34,613 | 773 | 2,354,000 | 169,000 | $68.01 |
06/30/2022 | SPDR SERIES TRUST | CWB | 33,840 | 1,251 | 2,185,000 | -2,505,539,000 | $64.57 |
03/31/2022 | SPDR SERIES TRUST | CWB | 32,589 | 3,804 | 2,507,724,000 | 2,505,267,201 | $76,950.01 |
09/30/2021 | SPDR SERIES TRUST | CWB | 28,785 | 2,357 | 2,456,799 | 164,699 | $85.35 |
06/30/2021 | SPDR SERIES TRUST | CWB | 26,428 | -5,942 | 2,292,100 | -387,812 | $86.73 |
12/31/2020 | SPDR SERIES TRUST | CWB | 32,370 | 679 | 2,679,912 | 496,719 | $82.79 |
09/30/2020 | SPDR SERIES TRUST | CWB | 31,691 | 922 | 2,183,193 | 321,668 | $68.89 |
06/30/2020 | SPDR SERIES TRUST | CWB | 30,769 | -11,077 | 1,861,525 | -141,225 | $60.50 |
03/31/2020 | SPDR SERIES TRUST | CWB | 41,846 | 9,483 | 2,002,750 | 206,603 | $47.86 |
12/31/2019 | SPDR SERIES TRUST | CWB | 32,363 | 17,377 | 1,796,147 | 1,010,131 | $55.50 |
09/30/2019 | SPDR SERIES TRUST | CWB | 14,986 | 43 | 786,016 | -4,020 | $52.45 |
06/30/2019 | SPDR SERIES TRUST | CWB | 14,943 | 169 | 790,036 | 18,095 | $52.87 |
03/31/2019 | SPDR SERIES TRUST | CWB | 14,774 | 13,041 | 771,941 | 690,854 | $52.25 |
12/31/2018 | SPDR SERIES TRUST | CWB | 1,733 | -54,306 | 81,087 | -2,941,652 | $46.79 |
09/30/2018 | SPDR SERIES TRUST | CWB | 56,039 | 55,149 | 3,022,739 | 2,975,551 | $53.94 |
06/30/2018 | SPDR SERIES TRUST | CWB | 890 | -751 | 47,188 | -37,586 | $53.02 |
03/31/2018 | SPDR SERIES TRUST | CWB | 1,641 | 31 | 84,774 | 3,308 | $51.66 |
12/31/2017 | SPDR SERIES TRUST | CWB | 1,610 | 291 | 81,466 | 14,105 | $50.60 |
09/30/2017 | SPDR SERIES TRUST | CWB | 1,319 | -71 | 67,361 | -1,610 | $51.07 |
06/30/2017 | SPDR SERIES TRUST | CWB | 1,390 | 204 | 68,971 | 11,925 | $49.62 |
03/31/2017 | SPDR SERIES TRUST | CWB | 1,186 | 1,186 | 57,046 | 57,046 | $48.10 |
<< Prev Next >> |
|