News + Filings Holdings
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Arrow Investment Advisors, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 19,069 | 19,069 | 1,333,877,000 | 1,333,877,000 | $69,950.02 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 0 | -22,548 | 0 | -1,450,738,000 | |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 22,548 | -800 | 1,450,738,000 | 1,449,260,000 | $64,339.99 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 23,348 | 23,348 | 1,478,000 | 1,478,000 | $63.30 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 0 | -21,218 | 0 | -1,811,000 | |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 21,218 | -1,368 | 1,811,000 | -148,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 22,586 | -8,005 | 1,959,000 | -574,000 | $86.74 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 30,591 | -1,793 | 2,533,000 | 302,000 | $82.80 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 32,384 | -2,647 | 2,231,000 | 112,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 35,031 | 35,031 | 2,119,000 | 2,119,000 | $60.49 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 0 | -39,493 | 0 | -2,192,000 | |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 39,493 | -5,424 | 2,192,000 | -164,000 | $55.50 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 44,917 | 44,917 | 2,356,000 | 2,356,000 | $52.45 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 0 | -52,326 | 0 | -2,734,000 | |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 52,326 | 52,326 | 2,734,000 | 2,734,000 | $52.25 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 0 | -77,957 | 0 | -4,205,000 | |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 77,957 | 3,428 | 4,205,000 | 253,000 | $53.94 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 74,529 | -11,607 | 3,952,000 | -498,000 | $53.03 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 86,136 | -1,980 | 4,450,000 | -9,000 | $51.66 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 88,116 | -4,654 | 4,459,000 | -279,000 | $50.60 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 92,770 | -9,333 | 4,738,000 | -328,000 | $51.07 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 102,103 | -10,438 | 5,066,000 | -347,000 | $49.62 |
| 03/31/2017 | SPDR SERIES TRUST | CWB | 112,541 | 112,541 | 5,413,000 | 5,413,000 | $48.10 |
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