SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2020
Shares 111,648 Value ($000) $2,989 Avg Close Range
Q4 2019
Shares 123,205 Value ($000) $4,779 Avg Close Range
Q3 2019
Shares 128,778 Value ($000) $5,089 Avg Close Range
Q2 2019
Shares 132,848 Value ($000) $5,148 Avg Close Range
Q1 2019
Shares 137,726 Value ($000) $5,410 Avg Close Range
Q4 2018
Shares 139,473 Value ($000) $4,929 Avg Close Range
Q3 2018
Shares 147,755 Value ($000) $5,652 Avg Close Range
Q2 2018
Shares 147,570 Value ($000) $5,776 Avg Close Range
Q1 2018
Shares 148,840 Value ($000) $5,957 Avg Close Range
Q4 2017
Shares 141,244 Value ($000) $5,719 Avg Close Range
Q3 2017
Shares 133,009 Value ($000) $5,105 Avg Close Range
Q2 2017
Shares 129,476 Value ($000) $4,933 Avg Close Range
Q1 2017
Shares 116,489 Value ($000) $4,357 Avg Close Range
Q4 2016
Shares 90,600 Value ($000) $3,269 Avg Close Range
Q3 2016
Shares 146,560 Value ($000) $6,113 Avg Close Range
Q2 2016
Shares 151,225 Value ($000) $6,268 Avg Close Range
Q1 2016
Shares 33,452 Value ($000) $1,387 Avg Close Range
Q4 2015
Shares 38,081 Value ($000) $1,490 Avg Close Range
Q2 2015
Shares 154,070 Value ($000) $6,449 Avg Close Range
Q1 2015
Shares 114,621 Value ($000) $4,965 Avg Close Range
Q4 2014
Shares 105,959 Value ($000) $4,405 Avg Close Range
Q3 2014
Shares 179,404 Value ($000) $7,429 Avg Close Range
Q2 2014
Shares 131,197 Value ($000) $5,804 Avg Close Range