SPDR SER TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 6,990 Value ($000) $624 Avg Close Range
Q3 2025
Shares 6,990 Value ($000) $633 Avg Close Range
Q2 2025
Shares 6,990 Value ($000) $578 Avg Close Range
Q1 2025
Shares 7,095 Value ($000) $544 Avg Close Range
Q3 2024
Shares 7,095 Value ($000) $543 Avg Close Range
Q2 2024
Shares 7,095 Value ($000) $511 Avg Close Range
Q1 2024
Shares 7,095 Value ($000) $518 Avg Close Range
Q4 2023
Shares 7,800 Value ($000) $563 Avg Close Range
Q3 2023
Shares 7,800 Value ($000) $529 Avg Close Range
Q2 2023
Shares 7,800 Value ($000) $546 Avg Close Range
Q1 2023
Shares 8,710 Value ($000) $584 Avg Close Range
Q4 2022
Shares 8,710 Value ($000) $560 Avg Close Range
Q3 2022
Shares 8,900 Value ($000) $563 Avg Close Range
Q2 2022
Shares 12,935 Value ($000) $835 Avg Close Range
Q1 2022
Shares 14,399 Value ($000) $1,108 Avg Close Range
Q4 2021
Shares 14,396 Value ($000) $1,194 Avg Close Range
Q3 2021
Shares 14,381 Value ($000) $1,227 Avg Close Range
Q2 2021
Shares 14,377 Value ($000) $1,247 Avg Close Range
Q1 2021
Shares 14,425 Value ($000) $1,204 Avg Close Range
Q4 2020
Shares 14,431 Value ($000) $1,195 Avg Close Range
Q3 2020
Shares 18,356 Value ($000) $1,265 Avg Close Range
Q2 2020
Shares 19,016 Value ($000) $1,150 Avg Close Range
Q1 2020
Shares 62,536 Value ($000) $2,993 Avg Close Range
Q4 2019
Shares 68,677 Value ($000) $3,812 Avg Close Range
Q3 2019
Shares 74,584 Value ($000) $3,912 Avg Close Range
Q2 2019
Shares 75,487 Value ($000) $3,991 Avg Close Range