SPDR SER TR

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q3 2025
Shares 9,573 Value ($000) $866 Avg Close Range
Q2 2023
Shares 21,752 Value ($000) $1,522 Avg Close Range
Q1 2022
Shares 91,216 Value ($000) $7,019 Avg Close Range
Q4 2021
Shares 4,246 Value ($000) $352 Avg Close Range
Q3 2021
Shares 22,042 Value ($000) $1,881 Avg Close Range
Q2 2021
Shares 155,806 Value ($000) $13,513 Avg Close Range
Q1 2021
Shares 26,924 Value ($000) $2,244 Avg Close Range
Q4 2020
Shares 97,679 Value ($000) $8,087 Avg Close Range
Q3 2020
Shares 16,803 Value ($000) $1,158 Avg Close Range
Q2 2020
Shares 16,385 Value ($000) $991 Avg Close Range
Q4 2019
Shares 18,242 Value ($000) $1,012 Avg Close Range
Q3 2019
Shares 15,910 Value ($000) $834 Avg Close Range
Q2 2019
Shares 2,264 Value ($000) $120 Avg Close Range