RWPA
CERY

Richard W. Paul & Associates’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Richard W. Paul & Associates’s Portfolio CERY Stock Details CERY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$98.7K Sell
3,625
-2,627
-42% -$71.5K 0.04% 183
2025
Q1 		$173K Buy
6,252
+3,266
+109% +$90.5K 0.07% 167
2024
Q4 		$77.3K Buy
+2,986
New +$77.3K 0.03% 199