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MITCHELL CAPITAL MANAGEMENT CO > CWI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR INDEX SHS FDSCWI62,698-5,0481,638,299,000-104,806,000$26,130.00
03/31/2023SPDR INDEX SHS FDSCWI67,74610,2691,743,105,0001,741,738,000$25,730.01
06/30/2022SPDR INDEX SHS FDSCWI57,4772,2421,367,000-153,000$23.78
03/31/2022SPDR INDEX SHS FDSCWI55,2351,7891,520,000-47,000$27.52
12/31/2021SPDR INDEX SHS FDSCWI53,44612,5181,567,000381,000$29.32
09/30/2021SPDR INDEX SHS FDSCWI40,9282,4211,186,00023,000$28.98
06/30/2021SPDR INDEX SHS FDSCWI38,507-4,1131,163,000-15,000$30.20
12/31/2020SPDR INDEX SHS FDSCWI42,6201,2141,178,000182,000$27.64
09/30/2020SPDR INDEX SHS FDSCWI41,406-3,983996,000-33,000$24.05
06/30/2020SPDR INDEX SHS FDSCWI45,389-1611,029,000131,000$22.67
03/31/2020SPDR INDEX SHS FDSCWI45,550167898,000-272,000$19.71
12/31/2019SPDR INDEX SHS FDSCWI45,3832,4851,170,000139,000$25.78
09/30/2019SPDR INDEX SHS FDSCWI42,89817,5981,031,000103,000$24.03
06/30/2019SPDR INDEX SHS FDSCWI25,3005,778928,000221,000$36.68
03/31/2019SPDR INDEX SHS FDSCWI19,522-1,304707,00025,000$36.22
12/31/2018SPDR INDEX SHS FDSCWI20,826-3,942682,000-243,000$32.75
09/30/2018SPDR INDEX SHS FDSCWI24,768-2,052925,000-68,000$37.35
06/30/2018SPDR INDEX SHS FDSCWI26,820639993,000-24,000$37.02
03/31/2018SPDR INDEX SHS FDSCWI26,1815,7281,017,000219,000$38.84
12/31/2017SPDR INDEX SHS FDSCWI20,453-7,306798,000-252,000$39.02
09/30/2017SPDR INDEX SHS FDSCWI27,75914,7911,050,000588,000$37.83
06/30/2017SPDR INDEX SHS FDSCWI12,968447462,00035,000$35.63
03/31/2017SPDR INDEX SHS FDSCWI12,52112,521427,000427,000$34.10
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