SPDR SER TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 2,883 Value ($000) $239 Avg Close Range
Q3 2021
Shares 2,830 Value ($000) $242 Avg Close Range
Q4 2017
Shares 7,694 Value ($000) $389 Avg Close Range
Q3 2017
Shares 22,912 Value ($000) $1,169 Avg Close Range
Q1 2017
Shares 9,030 Value ($000) $434 Avg Close Range
Q4 2016
Shares 8,144 Value ($000) $372 Avg Close Range