Axxcess Wealth Management’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$860K Sell
31,585
-22,934
-42% -$624K 0.02% 465
2025
Q1
$1.51M Sell
54,519
-11,462
-17% -$318K 0.04% 309
2024
Q4
$1.71M Buy
+65,981
New +$1.71M 0.04% 308