News + Filings Holdings
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IMA Wealth, Inc.
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 760 | -2,894 | 53,162,000 | -181,936,000 | $69,950.00 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 3,654 | 38 | 235,098,000 | 234,869,000 | $64,339.90 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 3,616 | -86 | 229,000 | -10,000 | $63.33 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 3,702 | 606 | 239,000 | 1,000 | $64.56 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 3,096 | 609 | 238,000 | 32,000 | $76.87 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 2,487 | -201 | 206,000 | -23,000 | $82.83 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 2,688 | -1,008 | 229,000 | -92,000 | $85.19 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 3,696 | -96 | 321,000 | 5,000 | $86.85 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 3,792 | 117 | 316,000 | 12,000 | $83.33 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 3,675 | -797 | 304,000 | 33,000 | $82.72 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 4,472 | 1,027 | 271,000 | 106,000 | $60.60 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 3,445 | 285 | 165,000 | -10,000 | $47.90 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 3,160 | -30 | 175,000 | 8,000 | $55.38 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 3,190 | 126 | 167,000 | 5,000 | $52.35 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 3,064 | 215 | 162,000 | 13,000 | $52.87 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 2,849 | 1,107 | 149,000 | 67,000 | $52.30 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 1,742 | 430 | 82,000 | 11,000 | $47.07 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 1,312 | 39 | 71,000 | 4,000 | $54.12 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 1,273 | 1,273 | 67,000 | 67,000 | $52.63 |
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