SPDR SER TR

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2020
Shares 19,000 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 7,703 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 152 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 417 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 772 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 526 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 4,562 Value ($000) $218 Avg Close — Range —