News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> DWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | DWX | 17,601 | -4,050 | 605,298,000 | -136,898,000 | $34,389.98 |
| 03/31/2023 | SPDR INDEX SHS FDS | DWX | 21,651 | -60,952 | 742,196,000 | -1,927,532,000 | $34,279.99 |
| 12/31/2022 | SPDR INDEX SHS FDS | DWX | 82,603 | 21,389 | 2,669,728,000 | 2,667,965,000 | $32,319.99 |
| 09/30/2022 | SPDR INDEX SHS FDS | DWX | 61,214 | 11,989 | 1,763,000 | 74,000 | $28.80 |
| 06/30/2022 | SPDR INDEX SHS FDS | DWX | 49,225 | 49,225 | 1,689,000 | 1,689,000 | $34.31 |
| 03/31/2022 | SPDR INDEX SHS FDS | DWX | 0 | -12,638 | 0 | -491,000 | |
| 12/31/2021 | SPDR INDEX SHS FDS | DWX | 12,638 | -115,645 | 491,000 | -4,380,000 | $38.85 |
| 09/30/2021 | SPDR INDEX SHS FDS | DWX | 128,283 | 64,797 | 4,871,000 | 2,370,000 | $37.97 |
| 06/30/2021 | SPDR INDEX SHS FDS | DWX | 63,486 | 5,086 | 2,501,000 | 274,000 | $39.39 |
| 03/31/2021 | SPDR INDEX SHS FDS | DWX | 58,400 | 58,400 | 2,227,000 | 2,227,000 | $38.13 |
| 06/30/2018 | SPDR INDEX SHS FDS | DWX | 0 | -5,793 | 0 | -232,000 | |
| 03/31/2018 | SPDR INDEX SHS FDS | DWX | 5,793 | -1,932 | 232,000 | -86,000 | $40.05 |
| 12/31/2017 | SPDR INDEX SHS FDS | DWX | 7,725 | 7,725 | 318,000 | 318,000 | $41.17 |
| 09/30/2017 | SPDR INDEX SHS FDS | DWX | 0 | -9,262 | 0 | -353,000 | |
| 06/30/2017 | SPDR INDEX SHS FDS | DWX | 9,262 | 0 | 353,000 | 0 | $38.11 |
| 03/31/2017 | SPDR INDEX SHS FDS | DWX | 9,262 | 9,262 | 353,000 | 353,000 | $38.11 |
| << Prev Next >> |
|