News + Filings Holdings
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Quantitative Advantage, LLC
> CWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHS FDS | CWI | 93,052 | -4,863 | 2,394,228,000 | 38,393,000 | $25,730.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | CWI | 97,915 | 19,809 | 2,355,835,000 | 2,354,178,000 | $24,060.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | CWI | 78,106 | 3,264 | 1,657,000 | -123,000 | $21.21 |
| 06/30/2022 | SPDR INDEX SHS FDS | CWI | 74,842 | 430 | 1,780,000 | -268,000 | $23.78 |
| 03/31/2022 | SPDR INDEX SHS FDS | CWI | 74,412 | -46,872 | 2,048,000 | -1,507,000 | $27.52 |
| 12/31/2021 | SPDR INDEX SHS FDS | CWI | 121,284 | 5,016 | 3,555,000 | 187,000 | $29.31 |
| 09/30/2021 | SPDR INDEX SHS FDS | CWI | 116,268 | 11,342 | 3,368,000 | 199,000 | $28.97 |
| 06/30/2021 | SPDR INDEX SHS FDS | CWI | 104,926 | 13,714 | 3,169,000 | 532,000 | $30.20 |
| 03/31/2021 | SPDR INDEX SHS FDS | CWI | 91,212 | 38,945 | 2,637,000 | 1,192,000 | $28.91 |
| 12/31/2020 | SPDR INDEX SHS FDS | CWI | 52,267 | 21,643 | 1,445,000 | 708,000 | $27.65 |
| 09/30/2020 | SPDR INDEX SHS FDS | CWI | 30,624 | 8,111 | 737,000 | 227,000 | $24.07 |
| 06/30/2020 | SPDR INDEX SHS FDS | CWI | 22,513 | 22,513 | 510,000 | 510,000 | $22.65 |
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