News + Filings Holdings
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MGO ONE SEVEN LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 17,777 | 5,464 | 1,243,491,000 | 417,645,000 | $69,949.43 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 12,313 | -895 | 825,846,000 | -23,987,000 | $67,071.06 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 13,208 | -4,734 | 849,833,000 | 848,698,000 | $64,342.29 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 17,942 | 1,920 | 1,135,000 | 101,000 | $63.26 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 16,022 | -1,961 | 1,034,000 | -350,000 | $64.54 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 17,983 | -6,268 | 1,384,000 | -628,000 | $76.96 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 24,251 | -684 | 2,012,000 | -182,000 | $82.97 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 24,935 | 1,937 | 2,194,000 | 199,000 | $87.99 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 22,998 | 4,285 | 1,995,000 | 446,000 | $86.75 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 18,713 | 520 | 1,549,000 | 296,000 | $82.78 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 18,193 | 299 | 1,253,000 | 170,000 | $68.87 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 17,894 | 658 | 1,083,000 | 259,000 | $60.52 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 17,236 | -2,725 | 824,000 | -283,000 | $47.81 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 19,961 | 3,847 | 1,107,000 | 262,000 | $55.46 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 16,114 | 16,114 | 845,000 | 845,000 | $52.44 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 0 | -33 | 0 | -1,000 | |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 33 | 33 | 1,000 | 1,000 | $30.30 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 0 | -209 | 0 | -11,000 | |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 209 | 176 | 11,000 | 9,000 | $52.63 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 33 | 33 | 2,000 | 2,000 | $60.61 |
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