SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,712 Value ($000) $636 Avg Close Range
Q3 2025
Shares 17,697 Value ($000) $618 Avg Close Range
Q2 2025
Shares 17,680 Value ($000) $577 Avg Close Range
Q3 2024
Shares 21,910 Value ($000) $667 Avg Close Range
Q2 2024
Shares 21,910 Value ($000) $620 Avg Close Range
Q3 2023
Shares 22,813 Value ($000) $568 Avg Close Range
Q2 2023
Shares 23,797 Value ($000) $622 Avg Close Range
Q4 2022
Shares 28,408 Value ($000) $684 Avg Close Range
Q3 2022
Shares 28,697 Value ($000) $609 Avg Close Range
Q2 2022
Shares 31,062 Value ($000) $739 Avg Close Range
Q1 2022
Shares 31,638 Value ($000) $871 Avg Close Range
Q4 2021
Shares 31,638 Value ($000) $927 Avg Close Range
Q3 2021
Shares 32,729 Value ($000) $948 Avg Close Range
Q2 2021
Shares 35,576 Value ($000) $1,074 Avg Close Range
Q1 2021
Shares 39,245 Value ($000) $1,135 Avg Close Range
Q4 2020
Shares 42,728 Value ($000) $27 Avg Close Range
Q3 2020
Shares 44,987 Value ($000) $1,081 Avg Close Range
Q2 2020
Shares 49,212 Value ($000) $1,115 Avg Close Range