SPDR SER TR

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

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q3 2025
Shares 1,500 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $124 Avg Close — Range —