SPDR SER TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 17,107 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 17,060 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 17,264 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 16,903 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 16,889 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 16,640 Value ($000) $1,274 Avg Close — Range —
Q2 2024
Shares 16,621 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 18,128 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 17,844 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 17,759 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 17,476 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 17,401 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 17,347 Value ($000) $1,116 Avg Close — Range —
Q3 2022
Shares 16,557 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 16,421 Value ($000) $1,264 Avg Close — Range —
Q1 2022
Shares 16,423 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 16,384 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 15,635 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 13,835 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 66,294 Value ($000) $5,526 Avg Close — Range —
Q4 2020
Shares 41,575 Value ($000) $3,442 Avg Close — Range —
Q3 2020
Shares 58,770 Value ($000) $4,049 Avg Close — Range —
Q2 2020
Shares 60,317 Value ($000) $3,658 Avg Close — Range —
Q1 2020
Shares 59,983 Value ($000) $2,871 Avg Close — Range —
Q4 2019
Shares 59,801 Value ($000) $3,320 Avg Close — Range —
Q3 2019
Shares 58,783 Value ($000) $3,084 Avg Close — Range —
Q2 2019
Shares 58,567 Value ($000) $3,097 Avg Close — Range —
Q1 2019
Shares 58,355 Value ($000) $3,049 Avg Close — Range —
Q4 2018
Shares 71,684 Value ($000) $3,355 Avg Close — Range —
Q3 2018
Shares 69,368 Value ($000) $3,741 Avg Close — Range —
Q2 2018
Shares 69,099 Value ($000) $3,664 Avg Close — Range —
Q1 2018
Shares 67,330 Value ($000) $3,478 Avg Close — Range —
Q4 2017
Shares 54,427 Value ($000) $2,754 Avg Close — Range —
Q3 2017
Shares 42,935 Value ($000) $2,193 Avg Close — Range —
Q2 2017
Shares 42,709 Value ($000) $2,120 Avg Close — Range —
Q1 2017
Shares 42,503 Value ($000) $2,042 Avg Close — Range —
Q4 2016
Shares 42,113 Value ($000) $1,923 Avg Close — Range —
Q3 2016
Shares 41,801 Value ($000) $1,938 Avg Close — Range —
Q2 2016
Shares 38,219 Value ($000) $1,676 Avg Close — Range —
Q1 2016
Shares 38,024 Value ($000) $1,643 Avg Close — Range —
Q4 2015
Shares 37,609 Value ($000) $1,628 Avg Close — Range —
Q3 2015
Shares 37,401 Value ($000) $1,673 Avg Close — Range —
Q2 2015
Shares 37,237 Value ($000) $1,772 Avg Close — Range —
Q1 2015
Shares 37,093 Value ($000) $1,768 Avg Close — Range —
Q4 2014
Shares 35,873 Value ($000) $1,682 Avg Close — Range —
Q3 2014
Shares 35,741 Value ($000) $1,775 Avg Close — Range —
Q2 2014
Shares 35,610 Value ($000) $1,798 Avg Close — Range —
Q1 2014
Shares 22,922 Value ($000) $1,109 Avg Close — Range —
Q4 2013
Shares 21,681 Value ($000) $1,013 Avg Close — Range —