News + Filings Holdings
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Sterling Investment Advisors, Ltd.
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 59,833 | -1,623 | 4,185,329,000 | 231,248,000 | $69,950.18 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 61,456 | -6,578 | 3,954,081,000 | 3,949,689,000 | $64,340.03 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 68,034 | 911 | 4,392,000 | -773,000 | $64.56 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 67,123 | -1,031 | 5,165,000 | -489,000 | $76.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 68,154 | 477 | 5,654,000 | -122,000 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 67,677 | -344 | 5,776,000 | -123,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 68,021 | -2,223 | 5,899,000 | 44,000 | $86.72 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 70,244 | -6,660 | 5,855,000 | 557,000 | $83.35 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 76,904 | 234 | 5,298,000 | 660,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 76,670 | 2,734 | 4,638,000 | 1,100,000 | $60.49 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 73,936 | -1,195 | 3,538,000 | -631,000 | $47.85 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 75,131 | -3,872 | 4,169,000 | 25,000 | $55.49 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 79,003 | -2,742 | 4,144,000 | -178,000 | $52.45 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 81,745 | -5,191 | 4,322,000 | -220,000 | $52.87 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 86,936 | -2,095 | 4,542,000 | 377,000 | $52.25 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 89,031 | -524 | 4,165,000 | -666,000 | $46.78 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 89,555 | -615 | 4,831,000 | 51,000 | $53.94 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 90,170 | -998 | 4,780,000 | 70,000 | $53.01 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 91,168 | -1,673 | 4,710,000 | 12,000 | $51.66 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 92,841 | -190 | 4,698,000 | -53,000 | $50.60 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 93,031 | -961 | 4,751,000 | 87,000 | $51.07 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 93,992 | 93,992 | 4,664,000 | 4,664,000 | $49.62 |
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