News + Filings Holdings
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MITCHELL CAPITAL MANAGEMENT CO
> CWI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHS FDS | CWI | 62,698 | -5,048 | 1,638,299,000 | -104,806,000 | $26,130.00 |
03/31/2023 | SPDR INDEX SHS FDS | CWI | 67,746 | 10,269 | 1,743,105,000 | 1,741,738,000 | $25,730.01 |
06/30/2022 | SPDR INDEX SHS FDS | CWI | 57,477 | 2,242 | 1,367,000 | -153,000 | $23.78 |
03/31/2022 | SPDR INDEX SHS FDS | CWI | 55,235 | 1,789 | 1,520,000 | -47,000 | $27.52 |
12/31/2021 | SPDR INDEX SHS FDS | CWI | 53,446 | 12,518 | 1,567,000 | 381,000 | $29.32 |
09/30/2021 | SPDR INDEX SHS FDS | CWI | 40,928 | 2,421 | 1,186,000 | 23,000 | $28.98 |
06/30/2021 | SPDR INDEX SHS FDS | CWI | 38,507 | -4,113 | 1,163,000 | -15,000 | $30.20 |
12/31/2020 | SPDR INDEX SHS FDS | CWI | 42,620 | 1,214 | 1,178,000 | 182,000 | $27.64 |
09/30/2020 | SPDR INDEX SHS FDS | CWI | 41,406 | -3,983 | 996,000 | -33,000 | $24.05 |
06/30/2020 | SPDR INDEX SHS FDS | CWI | 45,389 | -161 | 1,029,000 | 131,000 | $22.67 |
03/31/2020 | SPDR INDEX SHS FDS | CWI | 45,550 | 167 | 898,000 | -272,000 | $19.71 |
12/31/2019 | SPDR INDEX SHS FDS | CWI | 45,383 | 2,485 | 1,170,000 | 139,000 | $25.78 |
09/30/2019 | SPDR INDEX SHS FDS | CWI | 42,898 | 17,598 | 1,031,000 | 103,000 | $24.03 |
06/30/2019 | SPDR INDEX SHS FDS | CWI | 25,300 | 5,778 | 928,000 | 221,000 | $36.68 |
03/31/2019 | SPDR INDEX SHS FDS | CWI | 19,522 | -1,304 | 707,000 | 25,000 | $36.22 |
12/31/2018 | SPDR INDEX SHS FDS | CWI | 20,826 | -3,942 | 682,000 | -243,000 | $32.75 |
09/30/2018 | SPDR INDEX SHS FDS | CWI | 24,768 | -2,052 | 925,000 | -68,000 | $37.35 |
06/30/2018 | SPDR INDEX SHS FDS | CWI | 26,820 | 639 | 993,000 | -24,000 | $37.02 |
03/31/2018 | SPDR INDEX SHS FDS | CWI | 26,181 | 5,728 | 1,017,000 | 219,000 | $38.84 |
12/31/2017 | SPDR INDEX SHS FDS | CWI | 20,453 | -7,306 | 798,000 | -252,000 | $39.02 |
09/30/2017 | SPDR INDEX SHS FDS | CWI | 27,759 | 14,791 | 1,050,000 | 588,000 | $37.83 |
06/30/2017 | SPDR INDEX SHS FDS | CWI | 12,968 | 447 | 462,000 | 35,000 | $35.63 |
03/31/2017 | SPDR INDEX SHS FDS | CWI | 12,521 | 12,521 | 427,000 | 427,000 | $34.10 |
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