News + Filings Holdings
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AlphaStar Capital Management, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 0 | -38,029 | 0 | -2,455,000 | |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 38,029 | 2,058 | 2,455,000 | -313,000 | $64.56 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 35,971 | 13,335 | 2,768,000 | 975,000 | $76.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 22,636 | -7,890 | 1,793,000 | -910,000 | $79.21 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 30,526 | 10,008 | 2,703,000 | 923,000 | $88.55 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 20,518 | -442 | 1,780,000 | -24,000 | $86.75 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 20,960 | -122 | 1,804,000 | 296,000 | $86.07 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 21,082 | -40,048 | 1,508,000 | -2,390,000 | $71.53 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 61,130 | -11,576 | 3,898,000 | 231,000 | $63.77 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 72,706 | 4,518 | 3,667,000 | -117,000 | $50.44 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 68,188 | -357 | 3,784,000 | 189,000 | $55.49 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 68,545 | 11,002 | 3,595,000 | 553,000 | $52.45 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 57,543 | -42,714 | 3,042,000 | -1,182,000 | $52.86 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 100,257 | 6,346 | 4,224,000 | -170,000 | $42.13 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 93,911 | -4,531 | 4,394,000 | -916,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 98,442 | -45,546 | 5,310,000 | -2,324,000 | $53.94 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 143,988 | -13,065 | 7,634,000 | -479,000 | $53.02 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 157,053 | -47,376 | 8,113,000 | -3,243,000 | $51.66 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 204,429 | -20,823 | 11,356,000 | 7,350,000 | $55.55 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 225,252 | 225,196 | 4,006,000 | 4,004,000 | $17.78 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 56 | 56 | 2,000 | 2,000 | $35.71 |
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