News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 52,800 | 52,800 | 3,693,360,000 | 3,693,360,000 | $69,950.00 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 0 | -27,200 | 0 | -2,359,000 | |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 27,200 | 27,200 | 2,359,000 | 2,359,000 | $86.73 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 0 | -9,331 | 0 | -643,000 | |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 9,331 | -8,731 | 643,000 | -450,000 | $68.91 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 18,062 | 18,062 | 1,093,000 | 1,093,000 | $60.51 |
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