SPDR SER TR

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

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2024
Shares 32,332 Value ($000) $2,518 Avg Close Range
Q3 2024
Shares 32,566 Value ($000) $2,494 Avg Close Range
Q2 2024
Shares 72,297 Value ($000) $5,210 Avg Close Range
Q1 2024
Shares 59,954 Value ($000) $4,379 Avg Close Range
Q4 2023
Shares 57,111 Value ($000) $4,121 Avg Close Range
Q3 2023
Shares 82,490 Value ($000) $5,593 Avg Close Range
Q2 2022
Shares 4,087 Value ($000) $264 Avg Close Range
Q1 2022
Shares 31,737 Value ($000) $2,442 Avg Close Range
Q4 2021
Shares 29,207 Value ($000) $2,423 Avg Close Range
Q3 2021
Shares 9,367 Value ($000) $799 Avg Close Range
Q2 2021
Shares 2,702 Value ($000) $234 Avg Close Range