SPDR SER TR

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 3,152 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 718 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 446 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 446 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 431 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,954 Value ($000) $47,073 Avg Close — Range —
Q1 2022
Shares 484 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 51,352 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 308 Value ($000) $27 Avg Close — Range —