News + Filings Holdings
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Lebenthal Global Advisors, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 4,043 | 5 | 282,828,000 | 12,027,000 | $69,954.98 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 4,038 | 4,038 | 270,801,000 | 270,801,000 | $67,063.15 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 0 | -3,151 | 0 | -203,000 | |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 3,151 | -858 | 203,000 | -105,000 | $64.42 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 4,009 | 3 | 308,000 | -24,000 | $76.83 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 4,006 | 14 | 332,000 | -8,000 | $82.88 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 3,992 | -997 | 340,000 | -92,000 | $85.17 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 4,989 | -260 | 432,000 | -2,000 | $86.59 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 5,707 | 458 | 475,000 | 41,000 | $83.23 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 5,249 | 5,249 | 434,000 | 434,000 | $82.68 |
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