SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2019
Shares 4,523 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 4,438 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 4,959 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 5,274 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 11,983 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 15,845 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 9,434 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 9,428 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 12,014 Value ($000) $596 Avg Close — Range —
Q1 2017
Shares 14,409 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 20,642 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 14,913 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 15,086 Value ($000) $661 Avg Close — Range —