SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2024
Shares 300 Value ($000) $13 Avg Close Range
Q2 2022
Shares 325 Value ($000) $14 Avg Close Range
Q1 2022
Shares 325 Value ($000) $18 Avg Close Range
Q4 2021
Shares 325 Value ($000) $18 Avg Close Range
Q3 2021
Shares 325 Value ($000) $17 Avg Close Range
Q2 2021
Shares 325 Value ($000) $17 Avg Close Range
Q1 2021
Shares 557 Value ($000) $26 Avg Close Range
Q4 2020
Shares 557 Value ($000) $25 Avg Close Range
Q3 2020
Shares 557 Value ($000) $22 Avg Close Range
Q2 2020
Shares 2,802 Value ($000) $109 Avg Close Range
Q4 2017
Shares 860 Value ($000) $42 Avg Close Range
Q3 2017
Shares 851 Value ($000) $40 Avg Close Range
Q2 2017
Shares 844 Value ($000) $40 Avg Close Range
Q1 2017
Shares 837 Value ($000) $39 Avg Close Range
Q4 2016
Shares 832 Value ($000) $39 Avg Close Range
Q3 2016
Shares 821 Value ($000) $40 Avg Close Range
Q2 2016
Shares 814 Value ($000) $41 Avg Close Range
Q1 2016
Shares 802 Value ($000) $39 Avg Close Range
Q4 2015
Shares 802 Value ($000) $37 Avg Close Range
Q3 2015
Shares 789 Value ($000) $35 Avg Close Range