SPDR SER TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2023
Shares 2,898 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 3,294 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,291 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 3,589 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 3,955 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,949 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 4,017 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,335 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 5,449 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 6,100 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 6,097 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 6,097 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 5,796 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 5,988 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 4,436 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 5,675 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 6,375 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 4,700 Value ($000) $215 Avg Close — Range —