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Curbstone Financial Management Corp
> DWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SPDR INDEX SHS FDS | DWX | 0 | -12,078 | 0 | -415,362,000 | |
06/30/2023 | SPDR INDEX SHS FDS | DWX | 12,078 | -3,250 | 415,362,000 | 414,921,000 | $34,389.97 |
03/31/2023 | SPDR INDEX SHS FDS | DWX | 12,078 | -3,250 | 414,034,000 | 413,593,000 | $34,280.01 |
09/30/2022 | SPDR INDEX SHS FDS | DWX | 15,328 | 0 | 441,000 | -85,000 | $28.77 |
06/30/2022 | SPDR INDEX SHS FDS | DWX | 15,328 | 0 | 526,000 | -68,000 | $34.32 |
03/31/2022 | SPDR INDEX SHS FDS | DWX | 15,328 | 0 | 594,000 | -2,000 | $38.75 |
12/31/2021 | SPDR INDEX SHS FDS | DWX | 15,328 | 310 | 596,000 | 26,000 | $38.88 |
09/30/2021 | SPDR INDEX SHS FDS | DWX | 15,018 | -276 | 570,000 | -13,000 | $37.95 |
06/30/2021 | SPDR INDEX SHS FDS | DWX | 15,294 | 0 | 603,000 | 20,000 | $39.43 |
03/31/2021 | SPDR INDEX SHS FDS | DWX | 15,294 | 4,230 | 583,000 | 179,000 | $38.12 |
12/31/2020 | SPDR INDEX SHS FDS | DWX | 11,064 | -1,720 | 404,000 | -27,000 | $36.51 |
09/30/2020 | SPDR INDEX SHS FDS | DWX | 12,784 | 400 | 431,000 | 21,000 | $33.71 |
06/30/2020 | SPDR INDEX SHS FDS | DWX | 12,384 | 12,384 | 410,000 | 410,000 | $33.11 |
03/31/2020 | SPDR INDEX SHS FDS | DWX | 0 | -11,504 | 0 | -462,000 | |
12/31/2019 | SPDR INDEX SHS FDS | DWX | 11,504 | 11,504 | 462,000 | 462,000 | $40.16 |
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