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Windsor Capital Management, LLC > CWB

DateNameTickerSharesChangeValueChangePrice
09/30/2023SPDR SERIES TRUSTCWB101,936-2,2486,911,251,000-376,429,000$67,799.90
06/30/2023SPDR SERIES TRUSTCWB104,18412,9867,287,680,0007,280,663,000$69,950.09
03/31/2022SPDR SERIES TRUSTCWB91,1983,0457,017,000-296,000$76.94
12/31/2021SPDR SERIES TRUSTCWB88,153-1,2017,313,000-313,000$82.96
09/30/2021SPDR SERIES TRUSTCWB89,3546377,626,000-68,000$85.35
06/30/2021SPDR SERIES TRUSTCWB88,7174017,694,000333,000$86.73
03/31/2021SPDR SERIES TRUSTCWB88,316-8,5927,361,000-662,000$83.35
12/31/2020SPDR SERIES TRUSTCWB96,908-2,4938,023,0001,176,000$82.79
09/30/2020SPDR SERIES TRUSTCWB99,401-110,2516,847,000-5,836,000$68.88
06/30/2020SPDR SERIES TRUSTCWB209,6525,16012,683,0002,896,000$60.50
03/31/2020SPDR SERIES TRUSTCWB204,492-5,3149,787,000-1,857,000$47.86
12/31/2019SPDR SERIES TRUSTCWB209,8064,17811,644,000859,000$55.50
09/30/2019SPDR SERIES TRUSTCWB205,6285,42710,785,000201,000$52.45
06/30/2019SPDR SERIES TRUSTCWB200,2014,46010,584,000357,000$52.87
03/31/2019SPDR SERIES TRUSTCWB195,741-3310,227,0001,067,000$52.25
12/31/2018SPDR SERIES TRUSTCWB195,7744,7979,160,000-1,141,000$46.79
09/30/2018SPDR SERIES TRUSTCWB190,977-5,75110,301,000-129,000$53.94
06/30/2018SPDR SERIES TRUSTCWB196,728-2,14810,430,000157,000$53.02
03/31/2018SPDR SERIES TRUSTCWB198,87611,50610,273,000793,000$51.66
12/31/2017SPDR SERIES TRUSTCWB187,37013,1009,480,000833,000$50.60
09/30/2017SPDR SERIES TRUSTCWB174,27008,647,0000$49.62
06/30/2017SPDR SERIES TRUSTCWB174,270248,647,000266,000$49.62
03/31/2017SPDR SERIES TRUSTCWB174,2468,4388,381,000812,000$48.10
12/31/2016SPDR SERIES TRUSTCWB165,8084,7377,569,000102,000$45.65
09/30/2016SPDR SERIES TRUSTCWB161,07111,3937,467,000906,000$46.36
06/30/2016SPDR SERIES TRUSTCWB149,6787,0256,561,000399,000$43.83
03/31/2016SPDR SERIES TRUSTCWB142,6533,9516,162,000-107,000$43.20
12/31/2015SPDR SERIES TRUSTCWB135,193-3,5095,851,000-418,000$43.28
09/30/2015SPDR SERIES TRUSTCWB136,892-3,2126,121,000-543,000$44.71
06/30/2015SPDR SERIES TRUSTCWB140,1041,4026,664,000395,000$47.56
03/31/2015SPDR SERIES TRUSTCWB144,0157,9226,878,000121,000$47.76
12/31/2014SPDR SERIES TRUSTCWB141,1475,0546,618,000-139,000$46.89
09/30/2014SPDR SERIES TRUSTCWB136,093-2,6096,757,000488,000$49.65
06/30/2014SPDR SERIES TRUSTCWB136,8591,0756,911,000340,000$50.50
03/31/2014SPDR SERIES TRUSTCWB135,784-2,9186,571,000302,000$48.39
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