News + Filings Holdings
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QS Investors, LLC
> RWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 0 | -231,634 | 0 | -7,896,000 | |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 231,634 | -38,822 | 7,896,000 | -140,000 | $34.09 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 270,456 | -15,353 | 8,036,000 | -202,000 | $29.71 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 285,809 | -25,340 | 8,238,000 | -92,000 | $28.82 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 311,149 | 310,943 | 8,330,000 | 8,321,000 | $26.77 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 206 | 0 | 9,000 | 0 | $43.69 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 206 | 0 | 9,000 | 1,000 | $43.69 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 206 | 40 | 8,000 | 1,000 | $38.83 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 166 | -12 | 7,000 | 0 | $42.17 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 178 | 11 | 7,000 | 1,000 | $39.33 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 167 | 0 | 6,000 | -1,000 | $35.93 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 167 | 0 | 7,000 | 0 | $41.92 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 167 | -52 | 7,000 | -2,000 | $41.92 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 219 | -1,488,625 | 9,000 | -57,133,000 | $41.10 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 1,488,844 | 52,064 | 57,142,000 | 2,401,000 | $38.38 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 1,436,780 | 68,051 | 54,741,000 | 3,551,000 | $38.10 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 1,368,729 | 140,325 | 51,190,000 | 6,869,000 | $37.40 |
| 12/31/2016 | SPDR INDEX SHARES FUNDS | RWX | 1,228,404 | -176,272 | 44,321,000 | -14,268,000 | $36.08 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 1,404,676 | 40,183 | 58,589,000 | 2,030,000 | $41.71 |
| 06/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 1,364,493 | 205,216 | 56,559,000 | 8,495,000 | $41.45 |
| 03/31/2016 | SPDR INDEX SHARES FUNDS | RWX | 1,159,277 | 80,717 | 48,064,000 | 5,871,000 | $41.46 |
| 12/31/2015 | SPDR INDEX SHARES FUNDS | RWX | 1,078,560 | -347,152 | 42,193,000 | -13,895,000 | $39.12 |
| 09/30/2015 | SPDR INDEX SHARES FUNDS | RWX | 1,425,712 | 752,194 | 56,088,000 | 28,340,000 | $39.34 |
| 06/30/2015 | SPDR INDEX SHARES FUNDS | RWX | 1,379,375 | 705,857 | 57,741,000 | 29,993,000 | $41.86 |
| 03/31/2015 | SPDR INDEX SHARES FUNDS | RWX | 1,356,449 | 682,931 | 58,762,000 | 31,014,000 | $43.32 |
| 12/31/2014 | SPDR INDEX SHARES FUNDS | RWX | 1,339,010 | 665,492 | 55,663,000 | 27,915,000 | $41.57 |
| 09/30/2014 | SPDR INDEX SHARES FUNDS | RWX | 1,458,111 | 784,593 | 60,380,000 | 32,632,000 | $41.41 |
| 06/30/2014 | SPDR INDEX SHARES FUNDS | RWX | 1,300,083 | 626,565 | 57,516,000 | 29,768,000 | $44.24 |
| 03/31/2014 | SPDR INDEX SHARES FUNDS | RWX | 1,141,480 | 467,962 | 46,995,000 | 19,247,000 | $41.17 |
| 12/31/2013 | SPDR INDEX SHARES FUNDS | RWX | 673,518 | 673,518 | 27,748,000 | 27,748,000 | $41.20 |
| 09/30/2013 | SPDR INDEX SHARES FUNDS | RWX | 307,736 | 129,287 | 12,965,000 | 5,454,000 | $42.13 |
| 06/30/2013 | SPDR INDEX SHARES FUNDS | RWX | 178,449 | 142,084 | 7,511,000 | 5,922,000 | $42.09 |
| 03/31/2013 | SPDR INDEX SHARES FUNDS | RWX | 36,365 | 36,365 | 1,589,000 | 1,589,000 | $43.70 |
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