SPDR SER TR

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2020
Shares 128,766 Value ($000) $10,661 Avg Close Range
Q3 2020
Shares 131,797 Value ($000) $9,080 Avg Close Range
Q2 2020
Shares 135,904 Value ($000) $8,222 Avg Close Range
Q1 2020
Shares 132,625 Value ($000) $6,347 Avg Close Range
Q4 2019
Shares 127,565 Value ($000) $7,080 Avg Close Range
Q3 2019
Shares 121,702 Value ($000) $6,383 Avg Close Range
Q2 2019
Shares 119,269 Value ($000) $6,306 Avg Close Range
Q1 2019
Shares 109,211 Value ($000) $5,706 Avg Close Range
Q4 2018
Shares 96,770 Value ($000) $4,528 Avg Close Range
Q3 2018
Shares 96,437 Value ($000) $5,202 Avg Close Range
Q2 2018
Shares 94,421 Value ($000) $5,006 Avg Close Range
Q1 2018
Shares 96,113 Value ($000) $4,965 Avg Close Range
Q4 2017
Shares 98,147 Value ($000) $4,966 Avg Close Range
Q3 2017
Shares 321,067 Value ($000) $16,397 Avg Close Range
Q2 2017
Shares 322,804 Value ($000) $16,018 Avg Close Range
Q1 2017
Shares 312,718 Value ($000) $15,042 Avg Close Range
Q4 2016
Shares 302,324 Value ($000) $13,801 Avg Close Range
Q3 2016
Shares 305,691 Value ($000) $14,172 Avg Close Range
Q2 2016
Shares 292,627 Value ($000) $12,829 Avg Close Range
Q1 2016
Shares 86,697 Value ($000) $3,745 Avg Close Range
Q4 2015
Shares 33,232 Value ($000) $1,438 Avg Close Range
Q3 2015
Shares 22,969 Value ($000) $1,027 Avg Close Range
Q2 2015
Shares 21,419 Value ($000) $1,019 Avg Close Range
Q1 2015
Shares 20,789 Value ($000) $993 Avg Close Range
Q4 2014
Shares 19,063 Value ($000) $894 Avg Close Range
Q3 2014
Shares 25,803 Value ($000) $1,281 Avg Close Range
Q2 2014
Shares 22,759 Value ($000) $1,149 Avg Close Range
Q1 2014
Shares 19,015 Value ($000) $920 Avg Close Range
Q4 2013
Shares 16,091 Value ($000) $752 Avg Close Range
Q3 2013
Shares 15,764 Value ($000) $713 Avg Close Range
Q2 2013
Shares 30,566 Value ($000) $1,305 Avg Close Range
Q1 2013
Shares 11,150 Value ($000) $473 Avg Close Range