SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2024
Shares 71 Value ($000) $0 Avg Close Range
Q2 2024
Shares 71 Value ($000) $0 Avg Close Range
Q1 2023
Shares 90 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10 Value ($000) $0 Avg Close Range
Q2 2021
Shares 25 Value ($000) $2 Avg Close Range
Q1 2021
Shares 25 Value ($000) $2 Avg Close Range
Q4 2020
Shares 25 Value ($000) $2 Avg Close Range
Q3 2020
Shares 25 Value ($000) $2 Avg Close Range
Q2 2020
Shares 25 Value ($000) $2 Avg Close Range
Q1 2020
Shares 25 Value ($000) $2 Avg Close Range
Q4 2019
Shares 25 Value ($000) $2 Avg Close Range
Q3 2019
Shares 25 Value ($000) $2 Avg Close Range
Q2 2019
Shares 25 Value ($000) $2 Avg Close Range
Q1 2019
Shares 25 Value ($000) $2 Avg Close Range
Q3 2018
Shares 507 Value ($000) $34 Avg Close Range
Q2 2018
Shares 506 Value ($000) $32 Avg Close Range
Q1 2018
Shares 505 Value ($000) $32 Avg Close Range
Q4 2017
Shares 504 Value ($000) $33 Avg Close Range
Q3 2017
Shares 503 Value ($000) $30 Avg Close Range
Q2 2017
Shares 503 Value ($000) $28 Avg Close Range
Q1 2017
Shares 502 Value ($000) $27 Avg Close Range
Q4 2016
Shares 501 Value ($000) $27 Avg Close Range