SPDR SER TR

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 400 Value ($000) $27 Avg Close Range
Q2 2023
Shares 760 Value ($000) $53 Avg Close Range
Q1 2023
Shares 3,467 Value ($000) $233 Avg Close Range
Q4 2022
Shares 3,654 Value ($000) $235 Avg Close Range
Q3 2022
Shares 3,616 Value ($000) $229 Avg Close Range
Q2 2022
Shares 3,702 Value ($000) $239 Avg Close Range
Q1 2022
Shares 3,096 Value ($000) $238 Avg Close Range
Q4 2021
Shares 2,487 Value ($000) $206 Avg Close Range
Q3 2021
Shares 2,688 Value ($000) $229 Avg Close Range
Q2 2021
Shares 3,696 Value ($000) $321 Avg Close Range
Q1 2021
Shares 3,792 Value ($000) $316 Avg Close Range
Q4 2020
Shares 3,675 Value ($000) $304 Avg Close Range
Q3 2020
Shares 4,364 Value ($000) $301 Avg Close Range
Q2 2020
Shares 4,472 Value ($000) $271 Avg Close Range
Q1 2020
Shares 3,445 Value ($000) $165 Avg Close Range
Q4 2019
Shares 3,160 Value ($000) $175 Avg Close Range
Q3 2019
Shares 3,190 Value ($000) $167 Avg Close Range
Q2 2019
Shares 3,064 Value ($000) $162 Avg Close Range
Q1 2019
Shares 2,849 Value ($000) $149 Avg Close Range
Q4 2018
Shares 1,742 Value ($000) $82 Avg Close Range
Q3 2018
Shares 1,312 Value ($000) $71 Avg Close Range
Q2 2018
Shares 1,273 Value ($000) $67 Avg Close Range