SPDR SER TR

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

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2024
Shares 60,432 Value ($000) $4,707 Avg Close — Range —
Q3 2024
Shares 55,637 Value ($000) $4,261 Avg Close — Range —
Q2 2024
Shares 75,284 Value ($000) $5,425 Avg Close — Range —
Q1 2024
Shares 16,568 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 81,022 Value ($000) $5,434 Avg Close — Range —
Q3 2022
Shares 28,267 Value ($000) $1,789 Avg Close — Range —
Q2 2022
Shares 30,684 Value ($000) $1,981 Avg Close — Range —
Q4 2021
Shares 10,530 Value ($000) $874 Avg Close — Range —