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QS Investors, LLC > CWB

DateNameTickerSharesChangeValueChangePrice
06/30/2021SPDR SERIES TRUSTCWB428,527-312,69737,167,000-24,199,000$86.73
12/31/2020SPDR SERIES TRUSTCWB741,224-143,88261,366,000391,000$82.79
09/30/2020SPDR SERIES TRUSTCWB885,106-204,32960,975,000-4,936,000$68.89
06/30/2020SPDR SERIES TRUSTCWB1,089,435-25,46165,911,00012,552,000$60.50
03/31/2020SPDR SERIES TRUSTCWB1,114,896439,38653,359,00015,543,000$47.86
12/31/2019SPDR SERIES TRUSTCWB675,510-572,07737,816,000-27,620,000$55.98
09/30/2019SPDR SERIES TRUSTCWB1,247,587-42,78965,436,000-2,787,000$52.45
06/30/2019SPDR SERIES TRUSTCWB1,290,376120,45568,223,0007,094,000$52.87
03/31/2019SPDR SERIES TRUSTCWB1,169,921-78,03961,129,0002,736,000$52.25
12/31/2018SPDR SERIES TRUSTCWB1,247,960572,31758,393,00021,949,000$46.79
09/30/2018SPDR SERIES TRUSTCWB675,643-522,37336,444,000-27,075,000$53.94
06/30/2018SPDR SERIES TRUSTCWB1,198,016-45,51263,519,000-722,000$53.02
03/31/2018SPDR SERIES TRUSTCWB1,243,528498,22264,241,00026,529,000$51.66
12/31/2017SPDR SERIES TRUSTCWB745,306-2,569,68837,712,000-131,585,000$50.60
09/30/2017SPDR SERIES TRUSTCWB3,314,99428,676169,297,0006,230,000$51.07
06/30/2017SPDR SERIES TRUSTCWB3,286,31849,216163,067,0007,362,000$49.62
03/31/2017SPDR SERIES TRUSTCWB3,237,102-324,087155,705,000-6,863,000$48.10
12/31/2016SPDR SERIES TRUSTCWB3,561,189-9,811162,568,000-2,984,000$45.65
09/30/2016SPDR SERIES TRUSTCWB3,571,000-155,434165,552,0002,185,000$46.36
06/30/2016SPDR SERIES TRUSTCWB3,726,434-23,823163,367,0001,356,000$43.84
03/31/2016SPDR SERIES TRUSTCWB3,750,257379,341162,011,00016,118,000$43.20
12/31/2015SPDR SERIES TRUSTCWB3,370,916-364,819145,893,000-21,169,000$43.28
09/30/2015SPDR SERIES TRUSTCWB3,735,7352,478,314167,062,000108,303,000$44.72
06/30/2015SPDR SERIES TRUSTCWB2,220,889963,468105,648,00046,889,000$47.57
03/31/2015SPDR SERIES TRUSTCWB2,150,307892,886102,699,00043,940,000$47.76
12/31/2014SPDR SERIES TRUSTCWB2,024,971767,55094,951,00036,192,000$46.89
09/30/2014SPDR SERIES TRUSTCWB1,960,201702,78097,324,00038,565,000$49.65
06/30/2014SPDR SERIES TRUSTCWB1,911,259653,83896,519,00037,760,000$50.50
03/31/2014SPDR SERIES TRUSTCWB1,646,783389,36279,687,00020,928,000$48.39
12/31/2013SPDR SERIES TRUSTCWB1,257,4211,257,42158,759,00058,759,000$46.73
09/30/2013SPDR SERIES TRUSTCWB729,23740,05132,962,0002,541,000$45.20
06/30/2013SPDR SERIES TRUSTCWB689,186689,18630,421,00030,421,000$44.14
03/31/2012SPDR SERIES TRUSTCWB0-608,3810-22,005,000 
12/31/2011SPDR SERIES TRUSTCWB608,381608,38122,005,00022,005,000$36.17
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