News + Filings Holdings
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NewSquare Capital LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 32 | -1 | 2,238,000 | 2,235,877 | $69,937.50 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 33 | -5 | 2,123 | 123 | $64.33 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 38 | -8 | 2,000 | -2,000 | $52.63 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 46 | -125 | 4,000 | -10,000 | $86.96 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 171 | 112 | 14,000 | 9,000 | $81.87 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 59 | -4 | 5,000 | 0 | $84.75 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 63 | -1,489 | 5,000 | -124,000 | $79.37 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 1,552 | -123,731 | 129,000 | -10,243,000 | $83.12 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 125,283 | -11,533 | 10,372,000 | 947,000 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 136,816 | -170,419 | 9,425,000 | -9,163,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 307,235 | 307,235 | 18,588,000 | 18,588,000 | $60.50 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 0 | -209,939 | 0 | -11,324,000 | |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 209,939 | 13,265 | 11,324,000 | 774,000 | $53.94 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 196,674 | 1,790 | 10,550,000 | 696,000 | $53.64 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 194,884 | 194,884 | 9,854,000 | 9,854,000 | $50.56 |
| 03/31/2017 | SPDR SERIES TRUST | CWB | 0 | -199,869 | 0 | -9,124,000 | |
| 12/31/2016 | SPDR SERIES TRUST | CWB | 199,869 | -60,978 | 9,124,000 | -2,969,000 | $45.65 |
| 09/30/2016 | SPDR SERIES TRUST | CWB | 260,847 | 260,847 | 12,093,000 | 12,093,000 | $46.36 |
| 06/30/2014 | SPDR SERIES TRUST | CWB | 0 | -22,155 | 0 | -1,072,000 | |
| 03/31/2014 | SPDR SERIES TRUST | CWB | 22,155 | 22,155 | 1,072,000 | 1,072,000 | $48.39 |
| 12/31/2013 | SPDR SERIES TRUST | CWB | 500 | 500 | 23,000 | 23,000 | $46.00 |
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