SPDR SER TR

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

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 3,016 Value ($000) $269 Avg Close Range
Q3 2025
Shares 26,020 Value ($000) $2,355 Avg Close Range
Q2 2025
Shares 26,184 Value ($000) $2,164 Avg Close Range
Q1 2025
Shares 3,426 Value ($000) $263 Avg Close Range
Q4 2024
Shares 49,689 Value ($000) $3,870 Avg Close Range
Q1 2022
Shares 2,771 Value ($000) $213 Avg Close Range
Q4 2021
Shares 22,701 Value ($000) $1,883 Avg Close Range
Q3 2021
Shares 31,503 Value ($000) $2,689 Avg Close Range
Q2 2021
Shares 13,272 Value ($000) $1,151 Avg Close Range
Q1 2021
Shares 36,523 Value ($000) $3,044 Avg Close Range
Q4 2020
Shares 41,765 Value ($000) $3,458 Avg Close Range