SPDR SER TR

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

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q3 2023
Shares 65,280 Value ($000) $4,426 Avg Close — Range —
Q2 2023
Shares 109,737 Value ($000) $7,676 Avg Close — Range —
Q1 2023
Shares 117,710 Value ($000) $7,895 Avg Close — Range —
Q4 2022
Shares 122,086 Value ($000) $7,855 Avg Close — Range —
Q3 2022
Shares 134,431 Value ($000) $8,509 Avg Close — Range —
Q2 2022
Shares 139,584 Value ($000) $9,011 Avg Close — Range —
Q1 2022
Shares 142,272 Value ($000) $10,947 Avg Close — Range —
Q4 2021
Shares 125,688 Value ($000) $10,427 Avg Close — Range —
Q3 2021
Shares 124,456 Value ($000) $10,622 Avg Close — Range —
Q2 2021
Shares 95,420 Value ($000) $8,275 Avg Close — Range —
Q1 2021
Shares 5,900 Value ($000) $491 Avg Close — Range —