SPDR SER TR

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

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 83,564 Value ($000) $7,454 Avg Close Range
Q3 2025
Shares 75,976 Value ($000) $6,876 Avg Close Range
Q2 2025
Shares 8,628 Value ($000) $713 Avg Close Range
Q1 2025
Shares 8,628 Value ($000) $661 Avg Close Range
Q4 2024
Shares 8,628 Value ($000) $672 Avg Close Range
Q3 2024
Shares 8,690 Value ($000) $666 Avg Close Range
Q2 2024
Shares 9,878 Value ($000) $712 Avg Close Range
Q1 2024
Shares 10,556 Value ($000) $771 Avg Close Range
Q4 2023
Shares 12,275 Value ($000) $886 Avg Close Range
Q3 2023
Shares 12,344 Value ($000) $837 Avg Close Range
Q2 2023
Shares 12,585 Value ($000) $880 Avg Close Range
Q1 2023
Shares 12,877 Value ($000) $864 Avg Close Range
Q4 2022
Shares 13,100 Value ($000) $843 Avg Close Range
Q3 2022
Shares 15,127 Value ($000) $958 Avg Close Range
Q2 2022
Shares 15,124 Value ($000) $976 Avg Close Range
Q1 2022
Shares 17,511 Value ($000) $1,347 Avg Close Range
Q4 2021
Shares 17,659 Value ($000) $1,465 Avg Close Range
Q3 2021
Shares 17,650 Value ($000) $1,506 Avg Close Range
Q2 2021
Shares 17,949 Value ($000) $1,557 Avg Close Range
Q1 2021
Shares 17,946 Value ($000) $1,496 Avg Close Range
Q4 2020
Shares 18,754 Value ($000) $1,553 Avg Close Range
Q3 2020
Shares 39,762 Value ($000) $2,738 Avg Close Range
Q2 2020
Shares 20,878 Value ($000) $1,263 Avg Close Range
Q1 2020
Shares 28,803 Value ($000) $1,378 Avg Close Range
Q4 2019
Shares 30,992 Value ($000) $1,720 Avg Close Range
Q3 2019
Shares 33,195 Value ($000) $1,741 Avg Close Range
Q2 2019
Shares 58,454 Value ($000) $3,091 Avg Close Range
Q1 2019
Shares 172,052 Value ($000) $8,990 Avg Close Range