News + Filings Holdings
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Octavia Wealth Advisors, LLC
> CWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | CWB | 35,614 | -31,754 | 2,491,220,000 | -1,843,211,000 | $69,950.58 |
12/31/2022 | SPDR SERIES TRUST | CWB | 67,368 | -3,231 | 4,334,431,000 | 4,329,886,000 | $64,339.61 |
06/30/2022 | SPDR SERIES TRUST | CWB | 70,599 | -104,479 | 4,545,000 | -8,927,000 | $64.38 |
03/31/2022 | SPDR SERIES TRUST | CWB | 175,078 | 209 | 13,472,000 | -1,035,000 | $76.95 |
12/31/2021 | SPDR SERIES TRUST | CWB | 174,869 | 19,011 | 14,507,000 | 1,189,000 | $82.96 |
09/30/2021 | SPDR SERIES TRUST | CWB | 155,858 | 19,647 | 13,318,000 | 1,504,000 | $85.45 |
06/30/2021 | SPDR SERIES TRUST | CWB | 136,211 | 3,743 | 11,814,000 | 773,000 | $86.73 |
03/31/2021 | SPDR SERIES TRUST | CWB | 132,468 | 132,468 | 11,041,000 | 11,041,000 | $83.35 |
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