News + Filings Holdings
|
First Allied Advisory Services, Inc.
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 126,561 | -69,541 | 8,719,000 | -3,145,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 196,102 | 191,682 | 11,864,000 | 11,652,000 | $60.50 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 4,420 | -134,137 | 212,000 | -7,477,000 | $47.96 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 138,557 | -3,575 | 7,689,000 | 233,000 | $55.49 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 142,132 | 64,940 | 7,456,000 | 3,375,000 | $52.46 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 77,192 | -58,674 | 4,081,000 | -3,020,000 | $52.87 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 135,866 | -53,414 | 7,101,000 | -1,761,000 | $52.26 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 189,280 | -226,103 | 8,862,000 | -13,538,000 | $46.82 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 415,383 | -68,287 | 22,400,000 | -3,231,000 | $53.93 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 483,670 | -6,284 | 25,631,000 | 337,000 | $52.99 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 489,954 | 162,906 | 25,294,000 | 8,759,000 | $51.63 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 327,048 | -53,497 | 16,535,000 | -2,868,000 | $50.56 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 380,545 | 70,451 | 19,403,000 | 4,063,000 | $50.99 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 310,094 | 47,383 | 15,340,000 | 2,671,000 | $49.47 |
| 03/31/2017 | SPDR SERIES TRUST | CWB | 262,711 | -115,621 | 12,669,000 | -4,602,000 | $48.22 |
| 12/31/2016 | SPDR SERIES TRUST | CWB | 378,332 | 137,457 | 17,271,000 | 6,104,000 | $45.65 |
| 09/30/2016 | SPDR SERIES TRUST | CWB | 240,875 | -13,844 | 11,167,000 | 20,000 | $46.36 |
| 06/30/2016 | SPDR SERIES TRUST | CWB | 254,719 | -501 | 11,147,000 | 127,000 | $43.76 |
| 03/31/2016 | SPDR SERIES TRUST | CWB | 255,220 | 248,873 | 11,020,000 | 10,731,000 | $43.18 |
| 12/31/2015 | SPDR SERIES TRUST | CWB | 281,177 | 274,830 | 12,187,000 | 11,898,000 | $43.34 |
| 09/30/2015 | SPDR SERIES TRUST | CWB | 418,277 | 411,930 | 18,682,000 | 18,393,000 | $44.66 |
| 06/30/2015 | SPDR SERIES TRUST | CWB | 424,164 | 417,817 | 20,159,000 | 19,870,000 | $47.53 |
| 03/31/2015 | SPDR SERIES TRUST | CWB | 170,423 | 65,307 | 8,132,000 | 3,203,000 | $47.72 |
| 12/31/2014 | SPDR SERIES TRUST | CWB | 105,116 | 98,769 | 4,929,000 | 4,640,000 | $46.89 |
| 09/30/2014 | SPDR SERIES TRUST | CWB | 134,407 | 128,060 | 6,671,000 | 6,382,000 | $49.63 |
| 06/30/2014 | SPDR SERIES TRUST | CWB | 89,293 | 82,946 | 4,510,000 | 4,221,000 | $50.51 |
| 03/31/2014 | SPDR SERIES TRUST | CWB | 45,556 | 39,209 | 2,207,000 | 1,918,000 | $48.45 |
| 12/31/2013 | SPDR SERIES TRUST | CWB | 95,004 | 88,657 | 4,440,000 | 4,151,000 | $46.73 |
| 09/30/2013 | SPDR SERIES TRUST | CWB | 6,347 | 6,347 | 289,000 | 289,000 | $45.53 |
| 06/30/2013 | SPDR SERIES TRUST | CWB | 25,848 | 25,848 | 1,099,000 | 1,099,000 | $42.52 |
| 12/31/2012 | SPDR SERIES TRUST | CWB | 0 | -500 | 0 | -19,790 | |
| 09/30/2012 | SPDR SERIES TRUST | CWB | 500 | 500 | 19,790 | 19,790 | $39.58 |
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