SPDR SER TR

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q1 2023
Shares 26,794 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 33,892 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,019 Value ($000) $2,090 Avg Close — Range —
Q2 2022
Shares 31,678 Value ($000) $2,045 Avg Close — Range —
Q1 2022
Shares 31,740 Value ($000) $2,442 Avg Close — Range —
Q4 2021
Shares 64,015 Value ($000) $5,311 Avg Close — Range —
Q3 2021
Shares 62,729 Value ($000) $5,354 Avg Close — Range —
Q2 2021
Shares 59,915 Value ($000) $5,196 Avg Close — Range —