SPDR SER TR

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

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q2 2024
Shares 14,836 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 14,939 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 15,738 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 15,737 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 14,381 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 13,816 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 14,556 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 14,556 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 14,534 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 15,154 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 15,090 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 15,308 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 12,714 Value ($000) $1,103 Avg Close — Range —
Q1 2021
Shares 13,268 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 12,972 Value ($000) $1,074 Avg Close — Range —
Q3 2020
Shares 12,798 Value ($000) $882 Avg Close — Range —
Q2 2020
Shares 13,731 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 13,213 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 23,019 Value ($000) $1,278 Avg Close — Range —