SPDR SER TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2024
Shares 5,441 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 5,539 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 5,599 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 7,948 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 7,893 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 8,222 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 6,431 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 8,193 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 8,180 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 8,241 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 8,397 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 18,297 Value ($000) $1,638 Avg Close — Range —
Q2 2021
Shares 17,077 Value ($000) $1,470 Avg Close — Range —
Q4 2019
Shares 19,151 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 18,558 Value ($000) $997 Avg Close — Range —
Q2 2019
Shares 22,395 Value ($000) $1,184 Avg Close — Range —
Q1 2019
Shares 13,370 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 10,326 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 9,528 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 6,144 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 4,553 Value ($000) $230 Avg Close — Range —