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ENVESTNET ASSET MANAGEMENT INC > DWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR INDEX SHS FDSDWX235,7839,2768,108,569,000343,914,000$34,389.96
03/31/2023SPDR INDEX SHS FDSDWX226,5079,3147,764,655,000744,990,000$34,279.98
12/31/2022SPDR INDEX SHS FDSDWX217,19311,6937,019,665,0007,013,747,000$32,319.94
09/30/2022SPDR INDEX SHS FDSDWX205,50016,8365,918,000-555,000$28.80
06/30/2022SPDR INDEX SHS FDSDWX188,66414,6866,473,000-274,000$34.31
03/31/2022SPDR INDEX SHS FDSDWX173,978-11,9996,747,000-484,000$38.78
12/31/2021SPDR INDEX SHS FDSDWX185,9779,7037,231,000538,000$38.88
09/30/2021SPDR INDEX SHS FDSDWX176,274-46,5396,693,000-1,805,000$37.97
06/30/2021SPDR INDEX SHS FDSDWX205,897-16,9168,112,000-386,000$39.40
03/31/2021SPDR INDEX SHS FDSDWX222,8135,0038,498,000535,000$38.14
12/31/2020SPDR INDEX SHS FDSDWX217,810-10,4807,963,000263,000$36.56
09/30/2020SPDR INDEX SHS FDSDWX228,290-203,3547,700,000-6,600,000$33.73
06/30/2020SPDR INDEX SHS FDSDWX431,644-256,96114,300,000-6,792,000$33.13
03/31/2020SPDR INDEX SHS FDSDWX688,605-93,92121,092,000-10,366,000$30.63
12/31/2019SPDR INDEX SHS FDSDWX782,526584,86231,458,00023,759,000$40.20
09/30/2019SPDR INDEX SHS FDSDWX197,664-38,3467,699,000-1,590,000$38.95
06/30/2019SPDR INDEX SHS FDSDWX236,0105,2439,289,000513,000$39.36
03/31/2019SPDR INDEX SHS FDSDWX230,76716,2348,776,0001,276,000$38.03
12/31/2018SPDR INDEX SHS FDSDWX214,533200,5057,500,0006,968,000$34.96
09/30/2018SPDR INDEX SHS FDSDWX14,028-37,631532,000-1,448,000$37.92
06/30/2018SPDR INDEX SHS FDSDWX51,659-7311,980,000-119,000$38.33
03/31/2018SPDR INDEX SHS FDSDWX52,390-8,8612,099,000-425,000$40.06
12/31/2017SPDR INDEX SHS FDSDWX61,251-4,6182,524,000-136,000$41.21
09/30/2017SPDR INDEX SHS FDSDWX65,869-5,7562,660,000-143,000$40.38
06/30/2017SPDR INDEX SHS FDSDWX71,62537,7852,803,0001,514,000$39.13
03/31/2017SPDR INDEX SHS FDSDWX33,84033,8401,289,0001,289,000$38.09
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