News + Filings Holdings
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FULTON BREAKEFIELD BROENNIMAN LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 336,718 | 23,549 | 23,553,407,000 | 3,404,118,000 | $69,949.95 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 313,169 | -1,651 | 20,149,289,000 | 20,129,361,000 | $64,339.99 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 314,820 | 22,437 | 19,928,000 | 1,052,000 | $63.30 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 292,383 | -1,950 | 18,876,000 | -3,773,000 | $64.56 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 294,333 | 6,263 | 22,649,000 | -1,249,000 | $76.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 288,070 | 1,758 | 23,898,000 | -539,000 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 286,312 | -333 | 24,437,000 | -424,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 286,645 | 4,663 | 24,861,000 | 1,358,000 | $86.73 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 281,982 | 37,500 | 23,503,000 | 3,262,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 244,482 | -40,291 | 20,241,000 | 623,000 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 284,773 | -1,898 | 19,618,000 | 2,274,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 286,671 | 7,498 | 17,344,000 | 3,983,000 | $60.50 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 279,173 | 2,664 | 13,361,000 | -1,985,000 | $47.86 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 276,509 | 4,938 | 15,346,000 | 1,102,000 | $55.50 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 271,571 | 271,571 | 14,244,000 | 14,244,000 | $52.45 |
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