SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 49,472 Value ($000) $2,462 Avg Close — Range —
Q3 2024
Shares 33,042 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 37,067 Value ($000) $2,070 Avg Close — Range —
Q1 2024
Shares 20,645 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 32,265 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 33,157 Value ($000) $1,847 Avg Close — Range —
Q2 2023
Shares 13,429 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 14,283 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 13,291 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 17,878 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 270,128 Value ($000) $14,071 Avg Close — Range —
Q1 2022
Shares 40,434 Value ($000) $2,538 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $2,590 Avg Close — Range —