SPDR SER TR

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 414 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 412 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 467 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 466 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 460 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 458 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 455 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 454 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 446 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 443 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 441 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 421 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $3 Avg Close — Range —