SPDR SER TR

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

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2024
Shares 5,577 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,782 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,261 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 86,723 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 80,652 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 80,338 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 78,989 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 77,286 Value ($000) $4,892 Avg Close — Range —
Q2 2022
Shares 74 Value ($000) $4,783 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $5,683 Avg Close — Range —
Q4 2021
Shares 71,014 Value ($000) $5,891 Avg Close — Range —
Q2 2021
Shares 69,445 Value ($000) $6,023 Avg Close — Range —
Q1 2021
Shares 67,824 Value ($000) $5,656 Avg Close — Range —
Q4 2020
Shares 68,716 Value ($000) $5,689 Avg Close — Range —
Q3 2020
Shares 70,054 Value ($000) $4,826 Avg Close — Range —
Q2 2020
Shares 80,776 Value ($000) $4,887 Avg Close — Range —
Q1 2020
Shares 80,124 Value ($000) $3,835 Avg Close — Range —
Q4 2019
Shares 76,556 Value ($000) $4,249 Avg Close — Range —
Q3 2019
Shares 54,085 Value ($000) $2,837 Avg Close — Range —
Q2 2019
Shares 61,888 Value ($000) $3,272 Avg Close — Range —
Q1 2019
Shares 63,553 Value ($000) $3,320 Avg Close — Range —
Q4 2018
Shares 86,636 Value ($000) $4,053 Avg Close — Range —
Q3 2018
Shares 85,118 Value ($000) $4,590 Avg Close — Range —