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JAMES INVESTMENT RESEARCH INC > CWB

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTCWB3,825-225267,559,000267,298,000$69,950.07
12/31/2022SPDR SERIES TRUSTCWB4,050-10,275261,000-646,000$64.44
09/30/2022SPDR SERIES TRUSTCWB14,3250907,000-18,000$63.32
06/30/2022SPDR SERIES TRUSTCWB14,325-106,068925,000-8,339,000$64.57
03/31/2022SPDR SERIES TRUSTCWB120,393-15,6389,264,000-2,021,000$76.95
12/31/2021SPDR SERIES TRUSTCWB136,031-27,34411,285,000-2,659,000$82.96
09/30/2021SPDR SERIES TRUSTCWB163,375-22,13113,944,000-2,146,000$85.35
06/30/2021SPDR SERIES TRUSTCWB185,506-12,87616,090,00016,073,466$86.74
03/31/2021SPDR SERIES TRUSTCWB198,3829,13716,534-15,651,466$0.08
12/31/2020SPDR SERIES TRUSTCWB189,2453,44315,668,0002,869,000$82.79
09/30/2020SPDR SERIES TRUSTCWB185,80233,07112,799,00012,789,760$68.89
06/30/2020SPDR SERIES TRUSTCWB152,731147,1069,2408,971$0.06
03/31/2020SPDR SERIES TRUSTCWB5,625-62,425269-3,776,731$0.05
12/31/2019SPDR SERIES TRUSTCWB68,05066,5493,777,0003,776,921$55.50
09/30/2019SPDR SERIES TRUSTCWB1,501079-78,921$0.05
06/30/2019SPDR SERIES TRUSTCWB1,501-106,28079,000-5,552,000$52.63
03/31/2019SPDR SERIES TRUSTCWB107,781-82,9335,631,000-3,292,000$52.24
12/31/2018SPDR SERIES TRUSTCWB190,714-16,6828,923,000-2,264,000$46.79
09/30/2018SPDR SERIES TRUSTCWB207,396-6,49811,187,000-154,000$53.94
06/30/2018SPDR SERIES TRUSTCWB213,894-10,22311,341,000-237,000$53.02
03/31/2018SPDR SERIES TRUSTCWB224,117-17,96511,578,000-672,000$51.66
12/31/2017SPDR SERIES TRUSTCWB242,08223,12212,250,0001,067,000$50.60
09/30/2017SPDR SERIES TRUSTCWB218,960-7,95711,183,000-77,000$51.07
06/30/2017SPDR SERIES TRUSTCWB226,917-61,22811,260,000-2,600,000$49.62
03/31/2017SPDR SERIES TRUSTCWB288,14517,65413,860,0001,512,000$48.10
12/31/2016SPDR SERIES TRUSTCWB270,49143,44412,348,0001,822,000$45.65
09/30/2016SPDR SERIES TRUSTCWB227,047-4,17410,526,000389,000$46.36
06/30/2016SPDR SERIES TRUSTCWB231,221-14,87810,137,000-494,000$43.84
03/31/2016SPDR SERIES TRUSTCWB246,099219,13110,631,0009,412,000$43.20
12/31/2015SPDR SERIES TRUSTCWB261,991235,02311,340,00010,121,000$43.28
09/30/2015SPDR SERIES TRUSTCWB287,483-28,61612,856,000-2,181,000$44.72
06/30/2015SPDR SERIES TRUSTCWB316,099289,13115,037,00013,818,000$47.57
03/31/2015SPDR SERIES TRUSTCWB290,293-10,40713,865,000-235,000$47.76
12/31/2014SPDR SERIES TRUSTCWB300,700182,67514,100,0008,240,000$46.89
09/30/2014SPDR SERIES TRUSTCWB118,02591,0575,860,0004,641,000$49.65
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