SPDR SER TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 456 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 787 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 428 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 428 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 428 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 460 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $24 Avg Close — Range —