SPDR SER TR

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q2 2024
Shares 38,127 Value ($000) $2,747 Avg Close — Range —
Q1 2024
Shares 38,381 Value ($000) $2,803 Avg Close — Range —
Q4 2023
Shares 36,834 Value ($000) $2,658 Avg Close — Range —
Q3 2023
Shares 39,015 Value ($000) $2,645 Avg Close — Range —
Q2 2023
Shares 35,864 Value ($000) $2,509 Avg Close — Range —
Q1 2023
Shares 36,775 Value ($000) $2,466 Avg Close — Range —
Q4 2022
Shares 35,219 Value ($000) $2,266 Avg Close — Range —
Q3 2022
Shares 34,613 Value ($000) $2,354 Avg Close — Range —
Q2 2022
Shares 33,840 Value ($000) $2,185 Avg Close — Range —
Q1 2022
Shares 32,589 Value ($000) $2,507,724 Avg Close — Range —
Q4 2021
Shares 29,810 Value ($000) $2,473,038 Avg Close — Range —
Q3 2021
Shares 28,785 Value ($000) $2,456,799 Avg Close — Range —
Q2 2021
Shares 26,428 Value ($000) $2,292,100 Avg Close — Range —
Q4 2020
Shares 32,370 Value ($000) $2,679,912 Avg Close — Range —
Q3 2020
Shares 31,691 Value ($000) $2,183,193 Avg Close — Range —
Q2 2020
Shares 30,769 Value ($000) $1,861,525 Avg Close — Range —
Q1 2020
Shares 41,846 Value ($000) $2,002,750 Avg Close — Range —
Q4 2019
Shares 32,363 Value ($000) $1,796,147 Avg Close — Range —
Q3 2019
Shares 14,986 Value ($000) $786,016 Avg Close — Range —
Q2 2019
Shares 14,943 Value ($000) $790,036 Avg Close — Range —
Q1 2019
Shares 14,774 Value ($000) $771,941 Avg Close — Range —
Q4 2018
Shares 1,733 Value ($000) $81,087 Avg Close — Range —
Q3 2018
Shares 56,039 Value ($000) $3,022,739 Avg Close — Range —
Q2 2018
Shares 890 Value ($000) $47,188 Avg Close — Range —
Q1 2018
Shares 1,641 Value ($000) $84,774 Avg Close — Range —
Q4 2017
Shares 1,610 Value ($000) $81,466 Avg Close — Range —
Q3 2017
Shares 1,319 Value ($000) $67,361 Avg Close — Range —
Q2 2017
Shares 1,390 Value ($000) $68,971 Avg Close — Range —
Q1 2017
Shares 1,186 Value ($000) $57,046 Avg Close — Range —
Q4 2016
Shares 879 Value ($000) $40,126 Avg Close — Range —
Q3 2016
Shares 27,320 Value ($000) $1,266,555 Avg Close — Range —
Q2 2016
Shares 70,808 Value ($000) $3,093,601 Avg Close — Range —
Q1 2016
Shares 35,456 Value ($000) $1,531,699 Avg Close — Range —
Q4 2015
Shares 34,450 Value ($000) $1,490,996 Avg Close — Range —