News + Filings Holdings
|
Fernwood Investment Management, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 3,891 | 3,891 | 272,175,000 | 272,175,000 | $69,949.88 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 0 | -3,644 | 0 | -302,000 | |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 3,644 | -4,236 | 302,000 | -371,000 | $82.88 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 7,880 | 7,880 | 673,000 | 673,000 | $85.41 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 0 | -4,778 | 0 | -398,000 | |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 4,778 | -1,854 | 398,000 | -151,000 | $83.30 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 6,632 | -237 | 549,000 | 76,000 | $82.78 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 6,869 | -7,853 | 473,000 | -418,000 | $68.86 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 14,722 | 14,722 | 891,000 | 891,000 | $60.52 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 0 | -8,887 | 0 | -479,000 | |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 8,887 | -6,334 | 479,000 | -328,000 | $53.90 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 15,221 | 0 | 807,000 | 21,000 | $53.02 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 15,221 | 15,221 | 786,000 | 786,000 | $51.64 |
| << Prev Next >> |
|