News + Filings Holdings
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Old North State Trust, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 80,652 | 314 | 5,642,000 | 254,000 | $69.95 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 80,338 | 3,052 | 5,388,000 | 496,000 | $67.07 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 77,286 | 77,212 | 4,892,000 | 109,000 | $63.30 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 74 | 0 | 4,783,000 | -900,000 | $64,635.14 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 74 | -70,940 | 5,683,000 | -208,000 | $76,797.30 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 71,014 | 71,014 | 5,891,000 | 5,891,000 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 0 | -69,445 | 0 | -6,023,000 | |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 69,445 | 1,621 | 6,023,000 | 367,000 | $86.73 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 67,824 | -892 | 5,656,000 | -33,000 | $83.39 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 68,716 | -1,338 | 5,689,000 | 863,000 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 70,054 | -10,722 | 4,826,000 | -61,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 80,776 | 652 | 4,887,000 | 1,052,000 | $60.50 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 80,124 | 3,568 | 3,835,000 | -414,000 | $47.86 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 76,556 | 22,471 | 4,249,000 | 1,412,000 | $55.50 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 54,085 | -7,803 | 2,837,000 | -435,000 | $52.45 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 61,888 | -1,665 | 3,272,000 | -48,000 | $52.87 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 63,553 | -23,083 | 3,320,000 | -733,000 | $52.24 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 86,636 | 1,518 | 4,053,000 | -537,000 | $46.78 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 85,118 | 85,118 | 4,590,000 | 4,590,000 | $53.93 |
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