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OLD MISSION CAPITAL LLC
> GXC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHARES FUNDS | GXC | 270,016 | 270,016 | 19,919,080,000 | 19,919,080,000 | $73,770.00 |
03/31/2023 | SPDR INDEX SHARES FUNDS | GXC | 0 | -86,242 | 0 | -6,757,923,000 | |
12/31/2022 | SPDR INDEX SHARES FUNDS | GXC | 86,242 | -65,722 | 6,757,923,000 | 6,747,165,000 | $78,360.00 |
09/30/2022 | SPDR INDEX SHARES FUNDS | GXC | 151,964 | 56,944 | 10,758,000 | 2,033,000 | $70.79 |
06/30/2022 | SPDR INDEX SHARES FUNDS | GXC | 95,020 | -53,446 | 8,725,000 | -4,357,000 | $91.82 |
03/31/2022 | SPDR INDEX SHARES FUNDS | GXC | 148,466 | 109,746 | 13,082,000 | 9,084,000 | $88.11 |
12/31/2021 | SPDR INDEX SHARES FUNDS | GXC | 38,720 | -258,451 | 3,998,000 | -28,825,000 | $103.25 |
09/30/2021 | SPDR INDEX SHARES FUNDS | GXC | 297,171 | 272,002 | 32,823,000 | 29,483,000 | $110.45 |
06/30/2021 | SPDR INDEX SHARES FUNDS | GXC | 25,169 | -17,794 | 3,340,000 | -2,286,000 | $132.70 |
03/31/2021 | SPDR INDEX SHARES FUNDS | GXC | 42,963 | 18,390 | 5,626,000 | 2,706,000 | $130.95 |
09/30/2020 | SPDR INDEX SHARES FUNDS | GXC | 24,573 | 6,552 | 2,920,000 | 1,029,000 | $118.83 |
06/30/2020 | SPDR INDEX SHARES FUNDS | GXC | 18,021 | -46 | 1,891,000 | 242,000 | $104.93 |
03/31/2020 | SPDR INDEX SHARES FUNDS | GXC | 18,067 | 12,249 | 1,649,000 | 1,052,000 | $91.27 |
12/31/2019 | SPDR INDEX SHARES FUNDS | GXC | 5,818 | -16,121 | 597,000 | -1,383,000 | $102.61 |
09/30/2019 | SPDR INDEX SHARES FUNDS | GXC | 21,939 | -21,765 | 1,980,000 | -2,198,000 | $90.25 |
06/30/2019 | SPDR INDEX SHARES FUNDS | GXC | 43,704 | 43,704 | 4,178,000 | 4,178,000 | $95.60 |
03/31/2019 | SPDR INDEX SHARES FUNDS | GXC | 0 | -30,837 | 0 | -2,615,000 | |
12/31/2018 | SPDR INDEX SHARES FUNDS | GXC | 30,837 | -24,553 | 2,615,000 | -2,740,000 | $84.80 |
09/30/2018 | SPDR INDEX SHARES FUNDS | GXC | 55,390 | 55,390 | 5,355,000 | 5,355,000 | $96.68 |
06/30/2018 | SPDR INDEX SHARES FUNDS | GXC | 0 | -39,489 | 0 | -4,371,000 | |
03/31/2018 | SPDR INDEX SHARES FUNDS | GXC | 39,489 | -6,988 | 4,371,000 | -611,000 | $110.69 |
12/31/2017 | SPDR INDEX SHARES FUNDS | GXC | 46,477 | -7,569 | 4,982,000 | -558,000 | $107.19 |
09/30/2017 | SPDR INDEX SHARES FUNDS | GXC | 54,046 | -133,748 | 5,540,000 | -9,868,000 | $102.51 |
06/30/2017 | SPDR INDEX SHARES FUNDS | GXC | 187,794 | 0 | 15,408,000 | 0 | $82.05 |
03/31/2017 | SPDR INDEX SHARES FUNDS | GXC | 187,794 | 187,794 | 15,408,000 | 15,408,000 | $82.05 |
09/30/2016 | SPDR INDEX SHARES FUNDS | GXC | 0 | -88,676 | 0 | -6,198,000 | |
06/30/2016 | SPDR INDEX SHARES FUNDS | GXC | 88,676 | 88,676 | 6,198,000 | 6,198,000 | $69.89 |
03/31/2016 | SPDR INDEX SHARES FUNDS | GXC | 24,929 | 24,929 | 1,740,000 | 1,740,000 | $69.80 |
12/31/2015 | SPDR INDEX SHARES FUNDS | GXC | 7,770 | 7,770 | 571,000 | 571,000 | $73.49 |
09/30/2015 | SPDR INDEX SHARES FUNDS | GXC | 19,301 | 7,248 | 1,331,000 | 259,000 | $68.96 |
06/30/2015 | SPDR INDEX SHARES FUNDS | GXC | 12,053 | 12,053 | 1,072,000 | 1,072,000 | $88.94 |
03/31/2015 | SPDR INDEX SHARES FUNDS | GXC | 0 | -69,906 | 0 | -5,567,000 | |
12/31/2014 | SPDR INDEX SHARES FUNDS | GXC | 69,906 | 69,906 | 5,567,000 | 5,567,000 | $79.64 |
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