SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 388 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 6,174 Value ($000) $512 Avg Close — Range —